VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.64%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
487
New
23
Increased
66
Reduced
155
Closed
29
Top Buys
| 1 |
Conagra Brands
CAG
|
$18.2M |
| 2 |
Verizon
VZ
|
$4.94M |
| 3 |
American Electric Power
AEP
|
$4.6M |
| 4 |
Realty Income
O
|
$4.56M |
| 5 |
EOG Resources
EOG
|
$4.37M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$10.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.26M |
| 3 |
W.P. Carey
WPC
|
$3.7M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.49M |
| 5 |
Portland General Electric
POR
|
$2.85M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.8M | 3.71% |
247,514
-2,266
| -0.9% | -$374K |
|
2
Microsoft
MSFT
$3.77T
| $28.3M | 2.57% |
98,125
-847
| -0.9% | -$244K |
|
3
Broadcom
AVGO
$1.4T
| $27.9M | 2.54% |
43,528
-2,186
| -5% | -$1.4M |
|
4
Jabil
JBL
$22B
| $25M | 2.27% |
283,507
-15,051
| -5% | -$1.33M |
|
5
Cisco
CSCO
$274B
| $24.2M | 2.2% |
462,400
+604
| +0.1% | +$31.6K |
|
6
Chevron
CVX
$324B
| $23.2M | 2.11% |
142,378
-2,952
| -2% | -$482K |
|
7
Oracle
ORCL
$635B
| $21.9M | 1.99% |
235,739
-11,142
| -5% | -$1.04M |
|
8
Microchip Technology
MCHP
$35.1B
| $21.9M | 1.99% |
260,842
-11,531
| -4% | -$966K |
|
9
Progressive
PGR
$145B
| $21.6M | 1.97% |
151,174
-9,996
| -6% | -$1.43M |
|
10
Sonoco
SON
$4.66B
| $21.6M | 1.96% |
354,016
+2,569
| +0.7% | +$157K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $21.5M | 1.96% |
68,334
-3,913
| -5% | -$1.23M |
|
12
Amgen
AMGN
$155B
| $21.5M | 1.96% |
88,969
+239
| +0.3% | +$57.8K |
|
13
National Fuel Gas
NFG
$7.84B
| $20.3M | 1.85% |
351,426
-1,308
| -0.4% | -$75.5K |
|
14
Elevance Health
ELV
$71.8B
| $19.8M | 1.8% |
43,079
-371
| -0.9% | -$171K |
|
15
Cencora
COR
$56.5B
| $19.4M | 1.77% |
121,363
-1,813
| -1% | -$290K |
|
16
Tapestry
TPR
$21.2B
| $19.3M | 1.75% |
447,550
-28,172
| -6% | -$1.21M |
|
17
Pfizer
PFE
$141B
| $19.3M | 1.75% |
472,645
+16,371
| +4% | +$668K |
|
18
Accenture
ACN
$162B
| $19.3M | 1.75% |
67,363
+912
| +1% | +$261K |
|
19
Johnson & Johnson
JNJ
$427B
| $19M | 1.73% |
122,725
+1,183
| +1% | +$183K |
|
20
Hubbell
HUBB
$22.9B
| $18.9M | 1.72% |
77,617
-4,833
| -6% | -$1.18M |
|
21
LKQ Corp
LKQ
$8.39B
| $18.4M | 1.68% |
324,680
-6,085
| -2% | -$345K |
|
|
22
Conagra Brands
CAG
$9.16B
| $18.2M | 1.65% |
+483,880
| New | +$18.2M |
|
23
CVS Health
CVS
$92.8B
| $18.1M | 1.65% |
243,591
+8,370
| +4% | +$622K |
|
24
Target
TGT
$43.6B
| $17.9M | 1.63% |
108,305
+13,145
| +14% | +$2.18M |
|
25
CenterPoint Energy
CNP
$24.6B
| $17.8M | 1.62% |
604,352
-28,554
| -5% | -$841K |
|