VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.97%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
518
New
13
Increased
51
Reduced
184
Closed
118
Top Buys
| 1 |
Sonoco
SON
|
$17.2M |
| 2 |
Magnolia Oil & Gas
MGY
|
$17.1M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$16.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.89M |
Top Sells
| 1 |
Celanese
CE
|
$13.6M |
| 2 |
Comcast
CMCSA
|
$11.9M |
| 3 |
Lumentum
LITE
|
$8.58M |
| 4 |
Verizon
VZ
|
$3.41M |
| 5 |
BJs Wholesale Club
BJ
|
$2.54M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.55% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.5M | 3.01% | 249,780 -4,937 | -2% | -$641K |
|
2
Chevron
CVX
$324B
| $26.1M | 2.42% | 145,330 -9,071 | -6% | -$1.63M |
|
3
Broadcom
AVGO
$1.4T
| $25.6M | 2.37% | 45,714 +3,144 | +7% | +$1.76M |
|
4
Microsoft
MSFT
$3.77T
| $23.7M | 2.2% | 98,972 -408 | -0.4% | -$97.8K |
|
5
Pfizer
PFE
$141B
| $23.4M | 2.17% | 456,274 -6,833 | -1% | -$350K |
|
6
Amgen
AMGN
$155B
| $23.3M | 2.16% | 88,730 -3,537 | -4% | -$929K |
|
7
National Fuel Gas
NFG
$7.84B
| $22.3M | 2.07% | 352,734 -2,864 | -0.8% | -$181K |
|
8
Elevance Health
ELV
$71.8B
| $22.3M | 2.07% | 43,450 -1,385 | -3% | -$710K |
|
9
Cisco
CSCO
$274B
| $22M | 2.04% | 461,796 -5,512 | -1% | -$263K |
|
10
CVS Health
CVS
$92.8B
| $21.9M | 2.04% | 235,221 -3,545 | -1% | -$330K |
|
11
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.99% | 121,542 -2,878 | -2% | -$508K |
|
|
12
Sonoco
SON
$4.66B
| $21.3M | 1.98% | 351,447 +283,360 | +416% | +$17.2M |
|
13
Progressive
PGR
$145B
| $20.9M | 1.94% | 161,170 -6,940 | -4% | -$900K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $20.9M | 1.94% | 72,247 -6,879 | -9% | -$1.99M |
|
15
Cigna
CI
$80.3B
| $20.8M | 1.93% | 62,873 -5,242 | -8% | -$1.74M |
|
16
Cencora
COR
$56.5B
| $20.4M | 1.9% | 123,176 -4,604 | -4% | -$763K |
|
17
Jabil
JBL
$22B
| $20.4M | 1.89% | 298,558 -16,364 | -5% | -$1.12M |
|
18
Oracle
ORCL
$635B
| $20.2M | 1.87% | 246,881 -6,700 | -3% | -$548K |
|
19
Honeywell
HON
$139B
| $19.5M | 1.81% | 90,868 -2,126 | -2% | -$456K |
|
20
Hubbell
HUBB
$22.9B
| $19.3M | 1.8% | 82,450 -5,256 | -6% | -$1.23M |
|
21
Microchip Technology
MCHP
$35.1B
| $19.1M | 1.78% | 272,373 -3,726 | -1% | -$262K |
|
22
Ross Stores
ROST
$48.1B
| $19M | 1.77% | 163,929 -5,228 | -3% | -$607K |
|
23
CenterPoint Energy
CNP
$24.6B
| $19M | 1.76% | 632,906 -13,833 | -2% | -$415K |
|
24
CACI
CACI
$10.6B
| $18.3M | 1.7% | 60,984 -2,072 | -3% | -$623K |
|
25
Tapestry
TPR
$21.2B
| $18.1M | 1.68% | 475,722 -9,366 | -2% | -$357K |
|