VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.65%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1B
AUM Growth
+$1B
(-6.2%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
515
New
66
Increased
82
Reduced
154
Closed
45
Top Buys
| 1 |
Jabil
JBL
|
$18.2M |
| 2 |
BJs Wholesale Club
BJ
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 4 |
Dell
DELL
|
$13.5M |
| 5 |
State Street
STT
|
$3.69M |
Top Sells
| 1 |
Emcor
EME
|
$17.7M |
| 2 |
Ingredion
INGR
|
$13.5M |
| 3 |
Affiliated Managers Group
AMG
|
$11.2M |
| 4 |
Bank of America
BAC
|
$3.39M |
| 5 |
Corning
GLW
|
$3.28M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.2M | 3.51% | 254,717 -17,796 | -7% | -$2.46M |
|
2
Microsoft
MSFT
$3.77T
| $23.1M | 2.31% | 99,380 -5,360 | -5% | -$1.25M |
|
3
Vertex Pharmaceuticals
VRTX
$100B
| $22.9M | 2.29% | 79,126 -6,699 | -8% | -$1.94M |
|
4
CVS Health
CVS
$92.8B
| $22.8M | 2.27% | 238,766 -4,736 | -2% | -$452K |
|
5
Chevron
CVX
$324B
| $22.2M | 2.21% | 154,401 -4,796 | -3% | -$689K |
|
6
National Fuel Gas
NFG
$7.84B
| $21.9M | 2.18% | 355,598 -17,546 | -5% | -$1.08M |
|
7
Amgen
AMGN
$155B
| $20.8M | 2.08% | 92,267 -936 | -1% | -$211K |
|
8
Elevance Health
ELV
$71.8B
| $20.4M | 2.03% | 44,835 -1,517 | -3% | -$689K |
|
9
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.03% | 124,420 +552 | +0.4% | +$90.2K |
|
10
Pfizer
PFE
$141B
| $20.3M | 2.02% | 463,107 +3,426 | +0.7% | +$150K |
|
11
Hubbell
HUBB
$22.9B
| $19.6M | 1.95% | 87,706 -4,824 | -5% | -$1.08M |
|
12
Progressive
PGR
$145B
| $19.5M | 1.95% | 168,110 -12,709 | -7% | -$1.48M |
|
13
Broadcom
AVGO
$1.4T
| $18.9M | 1.89% | 42,570 +1,615 | +4% | +$717K |
|
14
Cigna
CI
$80.3B
| $18.9M | 1.89% | 68,115 -3,798 | -5% | -$1.05M |
|
15
Cisco
CSCO
$274B
| $18.7M | 1.87% | 467,308 +4,253 | +0.9% | +$170K |
|
16
CenterPoint Energy
CNP
$24.6B
| $18.2M | 1.82% | 646,739 -37,603 | -5% | -$1.06M |
|
|
17
Jabil
JBL
$22B
| $18.2M | 1.81% | +314,922 | New | +$18.2M |
|
18
Cencora
COR
$56.5B
| $17.3M | 1.73% | 127,780 -2,483 | -2% | -$336K |
|
19
Accenture
ACN
$162B
| $17.1M | 1.71% | 66,613 -113 | -0.2% | -$29.1K |
|
20
T-Mobile US
TMUS
$284B
| $17.1M | 1.71% | 127,430 -2,002 | -2% | -$269K |
|
21
Morgan Stanley
MS
$240B
| $16.9M | 1.69% | 213,827 -1,851 | -0.9% | -$146K |
|
22
Microchip Technology
MCHP
$35.1B
| $16.9M | 1.68% | 276,099 -60 | -0% | -$3.66K |
|
23
Assurant
AIZ
$10.9B
| $16.6M | 1.65% | 114,070 -1,061 | -0.9% | -$154K |
|
24
CACI
CACI
$10.6B
| $16.5M | 1.64% | 63,056 -1,330 | -2% | -$347K |
|
|
25
BJs Wholesale Club
BJ
$12.9B
| $16.3M | 1.63% | +224,416 | New | +$16.3M |
|