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
251
$21.1K ﹤0.01%
+244
252
$20.9K ﹤0.01%
300
253
$20.8K ﹤0.01%
1,000
254
$20K ﹤0.01%
150
255
$19.1K ﹤0.01%
200
256
$18.8K ﹤0.01%
+528
257
$18.2K ﹤0.01%
407
-575
258
$18K ﹤0.01%
600
-200
259
$17.8K ﹤0.01%
138
260
$17.8K ﹤0.01%
224
261
$17.8K ﹤0.01%
+193
262
$17.7K ﹤0.01%
175
-25
263
$17.3K ﹤0.01%
105
264
$16.1K ﹤0.01%
+89
265
$15.2K ﹤0.01%
327
266
$15.2K ﹤0.01%
100
-43
267
$15.1K ﹤0.01%
182
268
$14.9K ﹤0.01%
125
269
$14.9K ﹤0.01%
657
270
$14.7K ﹤0.01%
904
-1,800
271
$14.7K ﹤0.01%
93
+1
272
$14.5K ﹤0.01%
962
-119
273
$14K ﹤0.01%
+44
274
$13.9K ﹤0.01%
83
-487
275
$13.7K ﹤0.01%
113
-84,871
9 10
11
12 13