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
276
$12.5K ﹤0.01%
60
277
$11.9K ﹤0.01%
150
278
$11.9K ﹤0.01%
158
279
$11.1K ﹤0.01%
442
280
$10.6K ﹤0.01%
80
281
$10.5K ﹤0.01%
100
282
$10.2K ﹤0.01%
202
-150
283
$10.1K ﹤0.01%
+332
284
$10.1K ﹤0.01%
50
285
$9.89K ﹤0.01%
330
286
$9.76K ﹤0.01%
+121
287
$9.59K ﹤0.01%
206
-78
288
$9.54K ﹤0.01%
250
-497
289
$9.31K ﹤0.01%
+119
290
$9.24K ﹤0.01%
400
291
$9.06K ﹤0.01%
500
292
$8.79K ﹤0.01%
87
293
$8.44K ﹤0.01%
40
294
$7.83K ﹤0.01%
22
295
$7.62K ﹤0.01%
52
296
$7.59K ﹤0.01%
100
-345
297
$6.87K ﹤0.01%
212
298
$6.76K ﹤0.01%
376
299
$6.5K ﹤0.01%
+650
300
$6.43K ﹤0.01%
325
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