VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.23%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.2B
AUM Growth
+$1.2B
(-4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
198
New
7
Increased
85
Reduced
80
Closed
13
Top Buys
| 1 |
Concentrix
CNXC
|
$13.9M |
| 2 |
Caterpillar
CAT
|
$4.86M |
| 3 |
Comcast
CMCSA
|
$1.43M |
| 4 |
Verizon
VZ
|
$913K |
| 5 |
Lumentum
LITE
|
$807K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Kroger
KR
|
$4.4M |
| 3 |
Apple
AAPL
|
$2.63M |
| 4 |
Chevron
CVX
|
$2.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.5M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.7M | 4.16% | 284,909 -15,049 | -5% | -$2.63M |
|
2
Microsoft
MSFT
$3.77T
| $33.5M | 2.8% | 108,676 -1,585 | -1% | -$489K |
|
|
3
Chevron
CVX
$324B
| $28.2M | 2.36% | 173,109 -15,534 | -8% | -$2.53M |
|
4
National Fuel Gas
NFG
$7.84B
| $26.5M | 2.21% | 385,693 -8,626 | -2% | -$593K |
|
5
Broadcom
AVGO
$1.4T
| $26.1M | 2.18% | 41,473 -1,963 | -5% | -$1.24M |
|
6
CVS Health
CVS
$92.8B
| $25.1M | 2.1% | 248,015 -11,284 | -4% | -$1.14M |
|
7
Pfizer
PFE
$141B
| $24.7M | 2.06% | 476,313 -4,409 | -0.9% | -$228K |
|
8
Cisco
CSCO
$274B
| $24.4M | 2.04% | 437,088 +6,280 | +1% | +$350K |
|
9
Elevance Health
ELV
$71.8B
| $23.9M | 2% | 48,649 -1,739 | -3% | -$854K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 1.98% | 8,524 +42 | +0.5% | +$117K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $23.6M | 1.97% | 90,503 -4,735 | -5% | -$1.24M |
|
12
Amgen
AMGN
$155B
| $23M | 1.92% | 95,233 +2,791 | +3% | +$675K |
|
13
Johnson & Johnson
JNJ
$427B
| $23M | 1.92% | 129,589 +3,299 | +3% | +$585K |
|
14
Accenture
ACN
$162B
| $22.5M | 1.88% | 66,847 -1,072 | -2% | -$362K |
|
15
CenterPoint Energy
CNP
$24.6B
| $22.3M | 1.86% | 728,023 -18,068 | -2% | -$554K |
|
16
Assurant
AIZ
$10.9B
| $21.9M | 1.83% | 120,392 -4,670 | -4% | -$849K |
|
17
Progressive
PGR
$145B
| $21.4M | 1.79% | 187,621 -8,768 | -4% | -$999K |
|
18
Oracle
ORCL
$635B
| $21M | 1.76% | 254,343 -79 | -0% | -$6.54K |
|
19
Cencora
COR
$56.5B
| $20.7M | 1.73% | 133,948 -7,476 | -5% | -$1.16M |
|
20
Microchip Technology
MCHP
$35.1B
| $20.7M | 1.73% | 275,468 +2,210 | +0.8% | +$166K |
|
21
Newmont
NEM
$81.7B
| $20.6M | 1.72% | 259,191 -12,829 | -5% | -$1.02M |
|
|
22
Verizon
VZ
$186B
| $20M | 1.67% | 393,265 +17,920 | +5% | +$913K |
|
|
23
Comcast
CMCSA
$125B
| $19.7M | 1.65% | 420,673 +30,580 | +8% | +$1.43M |
|
24
CACI
CACI
$10.6B
| $19.5M | 1.63% | 64,802 -3,655 | -5% | -$1.1M |
|
25
Advance Auto Parts
AAP
$3.66B
| $18.6M | 1.56% | 90,033 -857 | -0.9% | -$177K |
|