VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
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
+$22.4M
(+2.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
487
New
23
Increased
65
Reduced
155
Closed
28
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
|
$3.78M |
| 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% |
