VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.09%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
380
New
6
Increased
33
Reduced
156
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$16M |
| 2 |
US Bancorp
USB
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$369K |
| 4 |
LPL Financial
LPLA
|
$278K |
| 5 |
Synopsys
SNPS
|
$273K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$17.6M |
| 2 |
Broadcom
AVGO
|
$2.17M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Oracle
ORCL
|
$1.95M |
| 5 |
Jabil
JBL
|
$1.58M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.5M | 4.18% |
239,799
-7,715
| -3% | -$1.5M |
|
|
2
Broadcom
AVGO
$1.4T
| $35.6M | 3.2% |
41,023
-2,505
| -6% | -$2.17M |
|
|
3
Microsoft
MSFT
$3.77T
| $31.4M | 2.82% |
92,097
-6,028
| -6% | -$2.05M |
|
|
4
Jabil
JBL
$22B
| $29M | 2.61% |
268,834
-14,673
| -5% | -$1.58M |
|
|
5
Oracle
ORCL
$635B
| $26.1M | 2.35% |
219,369
-16,370
| -7% | -$1.95M |
|
6
Hubbell
HUBB
$22.9B
| $24.3M | 2.19% |
73,435
-4,182
| -5% | -$1.39M |
|
7
Cisco
CSCO
$274B
| $23.2M | 2.08% |
447,578
-14,822
| -3% | -$767K |
|
8
Microchip Technology
MCHP
$35.1B
| $22.8M | 2.05% |
254,224
-6,618
| -3% | -$593K |
|
9
Cencora
COR
$56.5B
| $22.7M | 2.04% |
118,040
-3,323
| -3% | -$639K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $22.5M | 2.02% |
64,066
-4,268
| -6% | -$1.5M |
|
11
Chevron
CVX
$324B
| $21.8M | 1.96% |
138,388
-3,990
| -3% | -$628K |
|
12
Sonoco
SON
$4.66B
| $20.5M | 1.84% |
347,617
-6,399
| -2% | -$378K |
|
13
Accenture
ACN
$162B
| $20.2M | 1.82% |
65,511
-1,852
| -3% | -$571K |
|
14
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.79% |
120,262
-2,463
| -2% | -$408K |
|
|
15
MetLife
MET
$54.1B
| $19.7M | 1.77% |
348,080
+283,050
| +435% | +$16M |
|
16
CACI
CACI
$10.6B
| $19.5M | 1.75% |
57,220
-1,369
| -2% | -$467K |
|
17
Dell
DELL
$82.6B
| $19.4M | 1.74% |
358,238
-9,349
| -3% | -$506K |
|
18
Amgen
AMGN
$155B
| $19.4M | 1.74% |
87,156
-1,813
| -2% | -$403K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 1.73% |
160,645
-6,503
| -4% | -$778K |
|
20
Progressive
PGR
$145B
| $19.2M | 1.72% |
145,044
-6,130
| -4% | -$811K |
|
|
TRTN
21
DELISTED
Triton International Limited
TRTN
| $19M | 1.7% |
227,858
-12,623
| -5% | -$1.05M |
|
22
Elevance Health
ELV
$71.8B
| $18.7M | 1.68% |
42,185
-894
| -2% | -$397K |
|
23
Tapestry
TPR
$21.2B
| $18.7M | 1.68% |
435,773
-11,777
| -3% | -$504K |
|
24
LKQ Corp
LKQ
$8.39B
| $18.5M | 1.66% |
317,412
-7,268
| -2% | -$424K |
|
25
Honeywell
HON
$139B
| $18.4M | 1.66% |
88,858
-1,812
| -2% | -$376K |
|