VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.14%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
208
New
44
Increased
78
Reduced
63
Closed
9
Top Buys
| 1 |
Darden Restaurants
DRI
|
$19.5M |
| 2 |
Affiliated Managers Group
AMG
|
$16.8M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.22M |
| 4 |
Cardinal Health
CAH
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
Top Sells
| 1 |
eBay
EBAY
|
$20.4M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
Quest Diagnostics
DGX
|
$3.22M |
| 4 |
Mid-America Apartment Communities
MAA
|
$3.07M |
| 5 |
Apple
AAPL
|
$2.1M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.9M | 3.72% | 320,872 -15,308 | -5% | -$2.1M |
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 2.72% | 118,917 -1,844 | -2% | -$500K |
|
3
Cisco
CSCO
$274B
| $23.9M | 2.02% | 450,412 -5,008 | -1% | -$265K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 1.99% | 67,716 -4,463 | -6% | -$1.55M |
|
5
Morgan Stanley
MS
$240B
| $23.2M | 1.96% | 252,561 -15,912 | -6% | -$1.46M |
|
6
CVS Health
CVS
$92.8B
| $23M | 1.94% | 275,325 -6,283 | -2% | -$524K |
|
7
Broadcom
AVGO
$1.4T
| $22.9M | 1.93% | 47,937 -2,126 | -4% | -$1.01M |
|
8
Accenture
ACN
$162B
| $22.6M | 1.91% | 76,735 -3,475 | -4% | -$1.02M |
|
9
Labcorp
LH
$23.1B
| $22.5M | 1.91% | 81,729 -5,327 | -6% | -$1.47M |
|
10
Oracle
ORCL
$635B
| $22M | 1.86% | 283,160 -14,922 | -5% | -$1.16M |
|
11
Amgen
AMGN
$155B
| $22M | 1.86% | 90,348 -351 | -0.4% | -$85.6K |
|
12
Comcast
CMCSA
$125B
| $21.9M | 1.85% | 383,929 +199 | +0.1% | +$11.3K |
|
13
National Fuel Gas
NFG
$7.84B
| $21.9M | 1.85% | 418,277 -7,608 | -2% | -$398K |
|
14
Microchip Technology
MCHP
$35.1B
| $21.8M | 1.85% | 145,727 -6,208 | -4% | -$930K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 1.82% | 8,798 -11 | -0.1% | -$26.9K |
|
16
Honeywell
HON
$139B
| $21M | 1.77% | 95,643 -3,016 | -3% | -$662K |
|
17
Johnson & Johnson
JNJ
$427B
| $20.8M | 1.76% | 125,986 +2,936 | +2% | +$484K |
|
18
Celanese
CE
$5.22B
| $20.5M | 1.74% | 135,345 -10,495 | -7% | -$1.59M |
|
19
Assurant
AIZ
$10.9B
| $20.5M | 1.73% | 131,287 -6,522 | -5% | -$1.02M |
|
20
Pfizer
PFE
$141B
| $20.4M | 1.73% | 521,808 -8,060 | -2% | -$316K |
|
21
Elevance Health
ELV
$71.8B
| $20.3M | 1.72% | 53,201 -2,399 | -4% | -$916K |
|
22
Tapestry
TPR
$21.2B
| $20.3M | 1.72% | 466,888 -20,882 | -4% | -$908K |
|
23
Chevron
CVX
$324B
| $20.2M | 1.71% | 193,001 -545 | -0.3% | -$57.1K |
|
24
Verizon
VZ
$186B
| $20.2M | 1.71% | 360,429 +6,484 | +2% | +$363K |
|
25
Advance Auto Parts
AAP
$3.66B
| $20M | 1.69% | 97,330 -3,666 | -4% | -$752K |
|