VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+19.9%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$892M
AUM Growth
+$892M
(+16%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
175
New
15
Increased
39
Reduced
97
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$19.5M |
| 2 |
National Fuel Gas
NFG
|
$17.8M |
| 3 |
Prosperity Bancshares
PB
|
$14.1M |
| 4 |
Hubbell
HUBB
|
$9.47M |
| 5 |
Newmont
NEM
|
$9.07M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$15.1M |
| 2 |
PNC Financial Services
PNC
|
$13.5M |
| 3 |
Reinsurance Group of America
RGA
|
$9.92M |
| 4 |
Exxon Mobil
XOM
|
$8.18M |
| 5 |
T-Mobile US
TMUS
|
$7.99M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.6M | 3.99% | 97,615 -11,607 | -11% | -$4.23M |
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 2.98% | 130,659 -6,392 | -5% | -$1.3M |
|
3
Amgen
AMGN
$155B
| $22.6M | 2.54% | 95,997 -7,600 | -7% | -$1.79M |
|
4
Cisco
CSCO
$274B
| $21.6M | 2.42% | 462,310 -16,289 | -3% | -$760K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 2.29% | 90,072 -7,465 | -8% | -$1.7M |
|
6
Accenture
ACN
$162B
| $19.7M | 2.21% | 91,699 -5,459 | -6% | -$1.17M |
|
|
7
eBay
EBAY
$41.4B
| $19.5M | 2.18% | +370,934 | New | +$19.5M |
|
8
Broadcom
AVGO
$1.4T
| $18.9M | 2.12% | 59,856 -1,750 | -3% | -$552K |
|
9
Verizon
VZ
$186B
| $18.9M | 2.12% | 342,547 -9,507 | -3% | -$524K |
|
10
Progressive
PGR
$145B
| $18.3M | 2.05% | 228,454 -7,920 | -3% | -$634K |
|
11
Walmart
WMT
$774B
| $18.1M | 2.03% | 150,856 -8,361 | -5% | -$1M |
|
12
Microchip Technology
MCHP
$35.1B
| $18M | 2.01% | 170,647 -18,490 | -10% | -$1.95M |
|
|
13
National Fuel Gas
NFG
$7.84B
| $17.8M | 2% | +425,350 | New | +$17.8M |
|
14
Pfizer
PFE
$141B
| $17.8M | 1.99% | 543,353 -3,002 | -0.5% | -$98.2K |
|
15
Oracle
ORCL
$635B
| $17.4M | 1.95% | 314,696 -6,728 | -2% | -$372K |
|
16
Lockheed Martin
LMT
$106B
| $17M | 1.91% | 46,606 -616 | -1% | -$225K |
|
17
Johnson & Johnson
JNJ
$427B
| $16.8M | 1.88% | 119,210 -995 | -0.8% | -$140K |
|
18
Labcorp
LH
$23.1B
| $16.4M | 1.84% | 98,724 -3,770 | -4% | -$626K |
|
19
Comcast
CMCSA
$125B
| $16.4M | 1.83% | 419,919 +871 | +0.2% | +$34K |
|
20
Elevance Health
ELV
$71.8B
| $16.4M | 1.83% | 62,237 -2,872 | -4% | -$755K |
|
21
CDW
CDW
$21.6B
| $16.3M | 1.82% | 140,102 -4,996 | -3% | -$580K |
|
22
Honeywell
HON
$139B
| $15.8M | 1.77% | 109,184 +299 | +0.3% | +$43.2K |
|
23
Cencora
COR
$56.5B
| $15.8M | 1.77% | 156,303 -15,332 | -9% | -$1.55M |
|
24
Assurant
AIZ
$10.9B
| $15.7M | 1.76% | 152,165 -1,413 | -0.9% | -$146K |
|
25
Chevron
CVX
$324B
| $15.7M | 1.76% | 175,692 -2,484 | -1% | -$222K |
|