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
326
$972 ﹤0.01%
26
327
$883 ﹤0.01%
23
328
$762 ﹤0.01%
49
329
$725 ﹤0.01%
+18
330
$625 ﹤0.01%
21
331
$599 ﹤0.01%
20
332
$425 ﹤0.01%
+29
333
$344 ﹤0.01%
9
-2
334
$342 ﹤0.01%
8
335
$336 ﹤0.01%
9
336
$313 ﹤0.01%
6
337
$295 ﹤0.01%
20
-15
338
$278 ﹤0.01%
4
339
$256 ﹤0.01%
6
340
$214 ﹤0.01%
5
341
$207 ﹤0.01%
50
342
$205 ﹤0.01%
5
343
$148 ﹤0.01%
2
344
$132 ﹤0.01%
5
345
$114 ﹤0.01%
11
346
$89 ﹤0.01%
1
-39,183
347
$69 ﹤0.01%
1
-54,812
348
$58 ﹤0.01%
1
349
$54 ﹤0.01%
1
-53
350
$50 ﹤0.01%
+19
12 13
14
15 16