VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.39%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
198
New
11
Increased
74
Reduced
86
Closed
7
Top Buys
| 1 |
Lumentum
LITE
|
$14.3M |
| 2 |
Amdocs
DOX
|
$3.66M |
| 3 |
Newmont
NEM
|
$3.05M |
| 4 |
Verizon
VZ
|
$675K |
| 5 |
T-Mobile US
TMUS
|
$640K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$14.5M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$4.24M |
| 3 |
Cardinal Health
CAH
|
$3.15M |
| 4 |
Broadcom
AVGO
|
$2.25M |
| 5 |
Accenture
ACN
|
$2.09M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.3M | 4.27% | 299,958 -10,745 | -3% | -$1.91M |
|
2
Microsoft
MSFT
$3.77T
| $37.1M | 2.97% | 110,261 -5,319 | -5% | -$1.79M |
|
|
3
Broadcom
AVGO
$1.4T
| $28.9M | 2.32% | 43,436 -3,380 | -7% | -$2.25M |
|
4
Pfizer
PFE
$141B
| $28.4M | 2.28% | 480,722 -24,403 | -5% | -$1.44M |
|
|
5
Accenture
ACN
$162B
| $28.2M | 2.26% | 67,919 -5,045 | -7% | -$2.09M |
|
6
Cisco
CSCO
$274B
| $27.3M | 2.19% | 430,808 -9,572 | -2% | -$607K |
|
7
CVS Health
CVS
$92.8B
| $26.7M | 2.15% | 259,299 -11,571 | -4% | -$1.19M |
|
8
National Fuel Gas
NFG
$7.84B
| $25.2M | 2.02% | 394,319 -21,443 | -5% | -$1.37M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 1.97% | 8,482 -249 | -3% | -$721K |
|
10
Microchip Technology
MCHP
$35.1B
| $23.8M | 1.91% | 273,258 -12,057 | -4% | -$1.05M |
|
11
Elevance Health
ELV
$71.8B
| $23.4M | 1.87% | 50,388 -1,857 | -4% | -$861K |
|
12
Morgan Stanley
MS
$240B
| $22.5M | 1.8% | 229,077 -8,055 | -3% | -$791K |
|
13
Oracle
ORCL
$635B
| $22.2M | 1.78% | 254,422 -12,486 | -5% | -$1.09M |
|
14
Chevron
CVX
$324B
| $22.1M | 1.78% | 188,643 -5,457 | -3% | -$640K |
|
15
Advance Auto Parts
AAP
$3.66B
| $21.8M | 1.75% | 90,890 -4,508 | -5% | -$1.08M |
|
16
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.73% | 126,290 +556 | +0.4% | +$95.1K |
|
17
Celanese
CE
$5.22B
| $21.4M | 1.72% | 127,410 -3,870 | -3% | -$650K |
|
18
LKQ Corp
LKQ
$8.39B
| $20.9M | 1.68% | 348,588 -25,066 | -7% | -$1.5M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $20.9M | 1.68% | 95,238 -1,125 | -1% | -$247K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 1.67% | 61,976 -2,778 | -4% | -$934K |
|
21
CenterPoint Energy
CNP
$24.6B
| $20.8M | 1.67% | 746,091 -27,882 | -4% | -$778K |
|
22
Amgen
AMGN
$155B
| $20.8M | 1.67% | 92,442 +1,438 | +2% | +$324K |
|
23
Progressive
PGR
$145B
| $20.2M | 1.62% | 196,389 -2,610 | -1% | -$268K |
|
24
Darden Restaurants
DRI
$24.1B
| $19.7M | 1.58% | 130,885 -3,156 | -2% | -$475K |
|
25
Comcast
CMCSA
$125B
| $19.6M | 1.57% | 390,093 +9,404 | +2% | +$473K |
|