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
301
$5.58K ﹤0.01%
125
302
$5.32K ﹤0.01%
98
303
$5.27K ﹤0.01%
4
304
$5.07K ﹤0.01%
80
305
$4.92K ﹤0.01%
91
-1,452
306
$4.91K ﹤0.01%
+64
307
$4.83K ﹤0.01%
+457
308
$4.8K ﹤0.01%
26
309
$4.62K ﹤0.01%
10
310
$4.09K ﹤0.01%
100
311
$3.68K ﹤0.01%
20
312
$3.57K ﹤0.01%
87
313
$3.15K ﹤0.01%
250
-2,800
314
$3.09K ﹤0.01%
43
315
$3.06K ﹤0.01%
10
316
$2.74K ﹤0.01%
13
-1,046
317
$2.59K ﹤0.01%
43
318
$2.55K ﹤0.01%
43
319
$2.36K ﹤0.01%
43
320
$2.35K ﹤0.01%
50
321
$1.93K ﹤0.01%
44
322
$1.83K ﹤0.01%
30
323
$1.66K ﹤0.01%
20
324
$1.43K ﹤0.01%
175
325
$980 ﹤0.01%
10
-177
11 12
13
14 15