VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-21.56%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$770M
AUM Growth
+$770M
(-23%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
193
New
6
Increased
64
Reduced
85
Closed
33
Top Buys
| 1 |
M&T Bank
MTB
|
$10.5M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.82M |
| 4 |
Spirit AeroSystems
SPR
|
$4.14M |
| 5 |
Hubbell
HUBB
|
$4.14M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.5M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Sabre
SABR
|
$2.73M |
| 4 |
Valero Energy
VLO
|
$2.64M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.31M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 19% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.8M | 3.61% | 109,222 -11,735 | -10% | -$2.98M |
|
2
Microsoft
MSFT
$3.77T
| $21.6M | 2.81% | 137,051 -9,451 | -6% | -$1.49M |
|
3
Amgen
AMGN
$155B
| $21M | 2.73% | 103,597 -4,971 | -5% | -$1.01M |
|
4
Verizon
VZ
$186B
| $18.9M | 2.46% | 352,054 -1,806 | -0.5% | -$97K |
|
5
Cisco
CSCO
$274B
| $18.8M | 2.44% | 478,599 +2,309 | +0.5% | +$90.8K |
|
6
Walmart
WMT
$774B
| $18.1M | 2.35% | 159,217 -6,424 | -4% | -$730K |
|
7
T-Mobile US
TMUS
$284B
| $18M | 2.34% | 214,634 -12,560 | -6% | -$1.05M |
|
8
Pfizer
PFE
$141B
| $17.8M | 2.32% | 546,355 +15,187 | +3% | +$496K |
|
9
Progressive
PGR
$145B
| $17.5M | 2.27% | 236,374 -13,215 | -5% | -$976K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 2.11% | 97,537 +34,883 | +56% | +$5.82M |
|
11
Lockheed Martin
LMT
$106B
| $16M | 2.08% | 47,222 +859 | +2% | +$291K |
|
12
Assurant
AIZ
$10.9B
| $16M | 2.08% | 153,578 -3,383 | -2% | -$352K |
|
13
Accenture
ACN
$162B
| $15.9M | 2.06% | 97,158 -2,405 | -2% | -$393K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.8M | 2.05% | 120,205 -351 | -0.3% | -$46K |
|
15
Oracle
ORCL
$635B
| $15.5M | 2.02% | 321,424 -1,296 | -0.4% | -$62.6K |
|
16
Cencora
COR
$56.5B
| $15.2M | 1.97% | 171,635 -879 | -0.5% | -$77.8K |
|
17
Willis Towers Watson
WTW
$31.9B
| $15.1M | 1.97% | 89,133 -5,519 | -6% | -$937K |
|
18
Elevance Health
ELV
$71.8B
| $14.8M | 1.92% | 65,109 -1,146 | -2% | -$260K |
|
19
Broadcom
AVGO
$1.4T
| $14.6M | 1.9% | 61,606 -1,627 | -3% | -$386K |
|
20
Honeywell
HON
$139B
| $14.6M | 1.89% | 108,885 -1,376 | -1% | -$184K |
|
21
Ross Stores
ROST
$48.1B
| $14.4M | 1.87% | 165,694 -1,390 | -0.8% | -$121K |
|
22
Comcast
CMCSA
$125B
| $14.4M | 1.87% | 419,048 +20,509 | +5% | +$705K |
|
23
Cigna
CI
$80.3B
| $14.1M | 1.83% | 79,467 -1,639 | -2% | -$290K |
|
24
CDW
CDW
$21.6B
| $13.5M | 1.76% | 145,098 -7,514 | -5% | -$701K |
|
25
CVS Health
CVS
$92.8B
| $13.4M | 1.74% | 225,242 +4,112 | +2% | +$244K |
|