VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.17%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$908M
AUM Growth
+$908M
(+1.8%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
172
New
9
Increased
35
Reduced
99
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
Dollar General
DG
|
$16.9M |
| 3 |
Ciena
CIEN
|
$15.5M |
| 4 |
Advance Auto Parts
AAP
|
$15.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
Top Sells
| 1 |
Walmart
WMT
|
$20.5M |
| 2 |
CDW
CDW
|
$16.3M |
| 3 |
Carter's
CRI
|
$10.6M |
| 4 |
Dominion Energy
D
|
$2.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.62M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 17.37% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.2M | 4.64% | 364,020 +266,405 | +273% | +$30.9M |
|
2
Microsoft
MSFT
$3.77T
| $25.9M | 2.85% | 123,009 -7,650 | -6% | -$1.61M |
|
3
Amgen
AMGN
$155B
| $22.7M | 2.5% | 89,478 -6,519 | -7% | -$1.66M |
|
4
Broadcom
AVGO
$1.4T
| $21.1M | 2.32% | 57,888 -1,968 | -3% | -$717K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21M | 2.31% | 80,052 -10,020 | -11% | -$2.62M |
|
6
Progressive
PGR
$145B
| $20.5M | 2.26% | 216,784 -11,670 | -5% | -$1.1M |
|
7
Verizon
VZ
$186B
| $20.1M | 2.21% | 337,271 -5,276 | -2% | -$314K |
|
8
Accenture
ACN
$162B
| $19.8M | 2.17% | 87,419 -4,280 | -5% | -$967K |
|
9
Pfizer
PFE
$141B
| $19.3M | 2.13% | 526,353 -17,000 | -3% | -$624K |
|
10
eBay
EBAY
$41.4B
| $18.6M | 2.05% | 357,042 -13,892 | -4% | -$724K |
|
11
Comcast
CMCSA
$125B
| $18.6M | 2.04% | 401,518 -18,401 | -4% | -$851K |
|
12
Oracle
ORCL
$635B
| $18.5M | 2.04% | 310,200 -4,496 | -1% | -$268K |
|
13
Cisco
CSCO
$274B
| $18.3M | 2.01% | 464,267 +1,957 | +0.4% | +$77.1K |
|
14
Labcorp
LH
$23.1B
| $18.3M | 2.01% | 96,944 -1,780 | -2% | -$335K |
|
15
Assurant
AIZ
$10.9B
| $18M | 1.99% | 148,702 -3,463 | -2% | -$420K |
|
16
Johnson & Johnson
JNJ
$427B
| $18M | 1.98% | 120,632 +1,422 | +1% | +$212K |
|
17
Honeywell
HON
$139B
| $17.8M | 1.96% | 107,915 -1,269 | -1% | -$209K |
|
18
Celanese
CE
$5.22B
| $17.7M | 1.95% | 164,832 -3,102 | -2% | -$333K |
|
19
Lockheed Martin
LMT
$106B
| $17.6M | 1.94% | 45,881 -725 | -2% | -$278K |
|
20
Microchip Technology
MCHP
$35.1B
| $17.5M | 1.92% | 169,883 -764 | -0.4% | -$78.5K |
|
21
National Fuel Gas
NFG
$7.84B
| $17.2M | 1.89% | 422,960 -2,390 | -0.6% | -$97K |
|
|
22
Dollar General
DG
$23.9B
| $16.9M | 1.86% | +80,763 | New | +$16.9M |
|
23
CVS Health
CVS
$92.8B
| $16.5M | 1.81% | 281,984 +55,716 | +25% | +$3.25M |
|
24
Elevance Health
ELV
$71.8B
| $16.4M | 1.81% | 61,109 -1,128 | -2% | -$303K |
|
|
25
Ciena
CIEN
$13.3B
| $15.5M | 1.7% | +389,550 | New | +$15.5M |
|