VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.8%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.15B
AUM Growth
+$1.15B
(-3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
206
New
7
Increased
67
Reduced
103
Closed
19
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.5M |
| 2 |
Microchip Technology
MCHP
|
$10.7M |
| 3 |
VICI Properties
VICI
|
$3.52M |
| 4 |
Corning
GLW
|
$3.22M |
| 5 |
Fortinet
FTNT
|
$1.98M |
Top Sells
| 1 |
Labcorp
LH
|
$22.6M |
| 2 |
PPL Corp
PPL
|
$3.01M |
| 3 |
Paychex
PAYX
|
$2.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44M | 3.83% | 310,703 -10,169 | -3% | -$1.44M |
|
2
Microsoft
MSFT
$3.77T
| $32.6M | 2.84% | 115,580 -3,337 | -3% | -$941K |
|
3
Cisco
CSCO
$274B
| $24M | 2.09% | 440,380 -10,032 | -2% | -$546K |
|
4
Accenture
ACN
$162B
| $23.3M | 2.04% | 72,964 -3,771 | -5% | -$1.21M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 2.04% | 8,731 -67 | -0.8% | -$179K |
|
6
Oracle
ORCL
$635B
| $23.3M | 2.03% | 266,908 -16,252 | -6% | -$1.42M |
|
|
7
Morgan Stanley
MS
$240B
| $23.1M | 2.01% | 237,132 -15,429 | -6% | -$1.5M |
|
8
CVS Health
CVS
$92.8B
| $23M | 2% | 270,870 -4,455 | -2% | -$378K |
|
9
Broadcom
AVGO
$1.4T
| $22.7M | 1.98% | 46,816 -1,121 | -2% | -$544K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $22M | 1.92% | 64,754 -2,962 | -4% | -$1.01M |
|
|
11
Microchip Technology
MCHP
$35.1B
| $21.9M | 1.91% | 285,315 +139,588 | +96% | +$10.7M |
|
12
National Fuel Gas
NFG
$7.84B
| $21.8M | 1.9% | 415,762 -2,515 | -0.6% | -$132K |
|
13
Pfizer
PFE
$141B
| $21.7M | 1.89% | 505,125 -16,683 | -3% | -$718K |
|
14
Comcast
CMCSA
$125B
| $21.3M | 1.86% | 380,689 -3,240 | -0.8% | -$181K |
|
15
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.77% | 125,734 -252 | -0.2% | -$40.7K |
|
16
Darden Restaurants
DRI
$24.1B
| $20.3M | 1.77% | 134,041 +678 | +0.5% | +$103K |
|
17
Assurant
AIZ
$10.9B
| $20.2M | 1.76% | 127,758 -3,529 | -3% | -$557K |
|
18
Advance Auto Parts
AAP
$3.66B
| $19.9M | 1.74% | 95,398 -1,932 | -2% | -$404K |
|
19
Honeywell
HON
$139B
| $19.9M | 1.74% | 93,773 -1,870 | -2% | -$397K |
|
20
Celanese
CE
$5.22B
| $19.8M | 1.72% | 131,280 -4,065 | -3% | -$612K |
|
21
Chevron
CVX
$324B
| $19.7M | 1.72% | 194,100 +1,099 | +0.6% | +$111K |
|
22
Verizon
VZ
$186B
| $19.6M | 1.71% | 362,349 +1,920 | +0.5% | +$104K |
|
23
Elevance Health
ELV
$71.8B
| $19.5M | 1.7% | 52,245 -956 | -2% | -$356K |
|
24
Amgen
AMGN
$155B
| $19.4M | 1.69% | 91,004 +656 | +0.7% | +$139K |
|
25
CenterPoint Energy
CNP
$24.6B
| $19M | 1.66% | 773,973 -12,464 | -2% | -$307K |
|