VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.51%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.02B
AUM Growth
+$1.02B
(+13%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
168
New
13
Increased
41
Reduced
98
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$19.4M |
| 2 |
Tapestry
TPR
|
$16.3M |
| 3 |
CACI
CACI
|
$16.1M |
| 4 |
Emcor
EME
|
$15.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.29M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$10.7M |
| 2 |
ConocoPhillips
COP
|
$10.3M |
| 3 |
M&T Bank
MTB
|
$7.81M |
| 4 |
Ciena
CIEN
|
$4.47M |
| 5 |
Spirit AeroSystems
SPR
|
$4.28M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.2M | 4.52% | 347,928 -16,092 | -4% | -$2.14M |
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 2.58% | 118,508 -4,501 | -4% | -$1M |
|
3
Broadcom
AVGO
$1.4T
| $23.4M | 2.29% | 53,444 -4,444 | -8% | -$1.95M |
|
4
Microchip Technology
MCHP
$35.1B
| $22.3M | 2.18% | 161,254 -8,629 | -5% | -$1.19M |
|
5
Accenture
ACN
$162B
| $21.7M | 2.12% | 83,126 -4,293 | -5% | -$1.12M |
|
6
Honeywell
HON
$139B
| $21.6M | 2.11% | 101,319 -6,596 | -6% | -$1.4M |
|
7
Amgen
AMGN
$155B
| $20.8M | 2.04% | 90,607 +1,129 | +1% | +$260K |
|
8
Cisco
CSCO
$274B
| $20.6M | 2.01% | 459,574 -4,693 | -1% | -$210K |
|
9
Comcast
CMCSA
$125B
| $20.5M | 2.01% | 391,338 -10,180 | -3% | -$533K |
|
10
Progressive
PGR
$145B
| $20.4M | 1.99% | 205,807 -10,977 | -5% | -$1.09M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 1.97% | 73,891 -6,161 | -8% | -$1.68M |
|
12
Celanese
CE
$5.22B
| $19.8M | 1.94% | 152,316 -12,516 | -8% | -$1.63M |
|
13
Verizon
VZ
$186B
| $19.8M | 1.93% | 336,546 -725 | -0.2% | -$42.6K |
|
|
14
Morgan Stanley
MS
$240B
| $19.4M | 1.89% | +282,389 | New | +$19.4M |
|
15
Ross Stores
ROST
$48.1B
| $19.3M | 1.89% | 157,311 -5,007 | -3% | -$615K |
|
16
Oracle
ORCL
$635B
| $19.3M | 1.89% | 298,055 -12,145 | -4% | -$786K |
|
17
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.87% | 121,724 +1,092 | +0.9% | +$172K |
|
18
Pfizer
PFE
$141B
| $19M | 1.86% | 516,511 -9,842 | -2% | -$362K |
|
19
Assurant
AIZ
$10.9B
| $19M | 1.86% | 139,526 -9,176 | -6% | -$1.25M |
|
20
CVS Health
CVS
$92.8B
| $18.9M | 1.85% | 277,231 -4,753 | -2% | -$325K |
|
21
Labcorp
LH
$23.1B
| $18.7M | 1.83% | 92,079 -4,865 | -5% | -$990K |
|
22
Elevance Health
ELV
$71.8B
| $18.2M | 1.78% | 56,610 -4,499 | -7% | -$1.44M |
|
23
eBay
EBAY
$41.4B
| $17.6M | 1.72% | 350,108 -6,934 | -2% | -$348K |
|
24
National Fuel Gas
NFG
$7.84B
| $17.4M | 1.7% | 422,737 -223 | -0.1% | -$9.17K |
|
25
T-Mobile US
TMUS
$284B
| $17.2M | 1.68% | 127,698 -4,404 | -3% | -$594K |
|