VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.94M
3
+$4.6M
4
O icon
Realty Income
O
+$4.56M
5
EOG icon
EOG Resources
EOG
+$4.37M

Top Sells

1
+$10.3M
2
+$5.26M
3
+$3.78M
4
LSI
Life Storage, Inc.
LSI
+$3.49M
5
POR icon
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 Change
in Stake 		Capital Flow
226
$42.9K ﹤0.01%
1,500
227
$40.9K ﹤0.01%
2,407
-2,414
228
$37.7K ﹤0.01%
245
229
$37.1K ﹤0.01%
+739
230
$35.6K ﹤0.01%
442
231
$35K ﹤0.01%
275
232
$34.1K ﹤0.01%
161
-42
233
$34.1K ﹤0.01%
388
-200
234
$33.9K ﹤0.01%
548
-160
235
$31.4K ﹤0.01%
283
236
$30.7K ﹤0.01%
500
237
$30.4K ﹤0.01%
265
238
$30K ﹤0.01%
614
-1,221
239
$29.2K ﹤0.01%
344
-72
240
$28.3K ﹤0.01%
733
-13
241
$27.9K ﹤0.01%
400
-1,512
242
$27.6K ﹤0.01%
738
243
$27.4K ﹤0.01%
143
244
$26.4K ﹤0.01%
132
-71
245
$25.5K ﹤0.01%
113
-39
246
$25.3K ﹤0.01%
100
-25
247
$24.7K ﹤0.01%
100
248
$24.5K ﹤0.01%
150
-1,125
249
$21.5K ﹤0.01%
575
250
$21.3K ﹤0.01%
277
8 9
10
11 12