VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.46%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.9%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
171
New
12
Increased
81
Reduced
61
Closed
7
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$18.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 3 |
General Mills
GIS
|
$3.62M |
| 4 |
General Dynamics
GD
|
$3.48M |
| 5 |
Lockheed Martin
LMT
|
$3.24M |
Top Sells
| 1 |
Ciena
CIEN
|
$16.1M |
| 2 |
Evergy
EVRG
|
$12.8M |
| 3 |
Vistra
VST
|
$10.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.29M |
| 5 |
American Electric Power
AEP
|
$2.6M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.1M | 3.69% | 336,180 -11,748 | -3% | -$1.44M |
|
2
Microsoft
MSFT
$3.77T
| $28.5M | 2.56% | 120,761 +2,253 | +2% | +$531K |
|
3
Microchip Technology
MCHP
$35.1B
| $23.6M | 2.12% | 151,935 -9,319 | -6% | -$1.45M |
|
4
Cisco
CSCO
$274B
| $23.6M | 2.12% | 455,420 -4,154 | -0.9% | -$215K |
|
5
Broadcom
AVGO
$1.4T
| $23.2M | 2.09% | 50,063 -3,381 | -6% | -$1.57M |
|
6
Amgen
AMGN
$155B
| $22.6M | 2.03% | 90,699 +92 | +0.1% | +$22.9K |
|
7
Labcorp
LH
$23.1B
| $22.2M | 1.99% | 87,056 -5,023 | -5% | -$1.28M |
|
8
Accenture
ACN
$162B
| $22.2M | 1.99% | 80,210 -2,916 | -4% | -$806K |
|
9
Celanese
CE
$5.22B
| $21.8M | 1.96% | 145,840 -6,476 | -4% | -$970K |
|
10
Honeywell
HON
$139B
| $21.4M | 1.92% | 98,659 -2,660 | -3% | -$577K |
|
11
National Fuel Gas
NFG
$7.84B
| $21.3M | 1.91% | 425,885 +3,148 | +0.7% | +$157K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 1.91% | 72,179 -1,712 | -2% | -$504K |
|
13
CVS Health
CVS
$92.8B
| $21.2M | 1.9% | 281,608 +4,377 | +2% | +$329K |
|
14
Oracle
ORCL
$635B
| $20.9M | 1.88% | 298,082 +27 | +0% | +$1.9K |
|
15
Morgan Stanley
MS
$240B
| $20.9M | 1.87% | 268,473 -13,916 | -5% | -$1.08M |
|
16
Comcast
CMCSA
$125B
| $20.8M | 1.87% | 383,730 -7,608 | -2% | -$412K |
|
17
Verizon
VZ
$186B
| $20.6M | 1.85% | 353,945 +17,399 | +5% | +$1.01M |
|
18
eBay
EBAY
$41.4B
| $20.4M | 1.83% | 333,405 -16,703 | -5% | -$1.02M |
|
19
Chevron
CVX
$324B
| $20.3M | 1.82% | 193,546 +30,485 | +19% | +$3.19M |
|
20
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.82% | 123,050 +1,326 | +1% | +$218K |
|
21
Tapestry
TPR
$21.2B
| $20.1M | 1.81% | 487,770 -35,770 | -7% | -$1.47M |
|
22
Elevance Health
ELV
$71.8B
| $20M | 1.79% | 55,600 -1,010 | -2% | -$363K |
|
23
Assurant
AIZ
$10.9B
| $19.5M | 1.76% | 137,809 -1,717 | -1% | -$243K |
|
24
Progressive
PGR
$145B
| $19.4M | 1.74% | 202,832 -2,975 | -1% | -$284K |
|
25
Hubbell
HUBB
$22.9B
| $19.4M | 1.74% | 103,722 -4,199 | -4% | -$785K |
|