VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-9.83%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
449
New
259
Increased
59
Reduced
117
Closed
–
Top Buys
| 1 |
Target
TGT
|
$15.2M |
| 2 |
T Rowe Price
TROW
|
$3.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.81M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.14M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.92M |
Top Sells
| 1 |
Dollar General
DG
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.53M |
| 3 |
Genuine Parts
GPC
|
$3.95M |
| 4 |
Chevron
CVX
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.3M | 3.49% | 272,513 -12,396 | -4% | -$1.69M |
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 2.52% | 104,740 -3,936 | -4% | -$1.01M |
|
3
National Fuel Gas
NFG
$7.84B
| $24.6M | 2.31% | 373,144 -12,549 | -3% | -$829K |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $24.2M | 2.26% | 85,825 -4,678 | -5% | -$1.32M |
|
5
Pfizer
PFE
$141B
| $24.1M | 2.26% | 459,681 -16,632 | -3% | -$872K |
|
|
6
Chevron
CVX
$324B
| $23M | 2.16% | 159,197 -13,912 | -8% | -$2.01M |
|
7
Amgen
AMGN
$155B
| $22.7M | 2.12% | 93,203 -2,030 | -2% | -$494K |
|
8
CVS Health
CVS
$92.8B
| $22.6M | 2.11% | 243,502 -4,513 | -2% | -$418K |
|
9
Elevance Health
ELV
$71.8B
| $22.4M | 2.09% | 46,352 -2,297 | -5% | -$1.11M |
|
10
Johnson & Johnson
JNJ
$427B
| $22M | 2.06% | 123,868 -5,721 | -4% | -$1.02M |
|
11
Progressive
PGR
$145B
| $21M | 1.97% | 180,819 -6,802 | -4% | -$791K |
|
12
Verizon
VZ
$186B
| $20.4M | 1.91% | 401,933 +8,668 | +2% | +$440K |
|
13
CenterPoint Energy
CNP
$24.6B
| $20.2M | 1.9% | 684,342 -43,681 | -6% | -$1.29M |
|
14
Assurant
AIZ
$10.9B
| $19.9M | 1.86% | 115,131 -5,261 | -4% | -$909K |
|
15
Broadcom
AVGO
$1.4T
| $19.9M | 1.86% | 40,955 -518 | -1% | -$252K |
|
16
Cisco
CSCO
$274B
| $19.7M | 1.85% | 463,055 +25,967 | +6% | +$1.11M |
|
17
Cigna
CI
$80.3B
| $19M | 1.77% | 71,913 -2,622 | -4% | -$691K |
|
18
Accenture
ACN
$162B
| $18.5M | 1.73% | 66,726 -121 | -0.2% | -$33.6K |
|
19
Cencora
COR
$56.5B
| $18.4M | 1.73% | 130,263 -3,685 | -3% | -$521K |
|
20
CACI
CACI
$10.6B
| $18.1M | 1.7% | 64,386 -416 | -0.6% | -$117K |
|
21
Oracle
ORCL
$635B
| $17.9M | 1.68% | 256,205 +1,862 | +0.7% | +$130K |
|
22
Comcast
CMCSA
$125B
| $17.8M | 1.67% | 453,329 +32,656 | +8% | +$1.28M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 1.66% | 8,153 -371 | -4% | -$808K |
|
24
T-Mobile US
TMUS
$284B
| $17.4M | 1.63% | 129,432 +419 | +0.3% | +$56.4K |
|
25
LKQ Corp
LKQ
$8.39B
| $16.8M | 1.57% | 341,670 +1,851 | +0.5% | +$90.9K |
|