VWM

Valley Wealth Managers Portfolio holdings

AUM $1.51B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
351
– –
-43,707
352
$38 ﹤0.01%
+1
353
$37 ﹤0.01%
+1
354
$33 ﹤0.01%
1
-86,376
355
– –
0
356
$21 ﹤0.01%
4
357
– –
0
358
– –
0
359
– –
0
360
– –
0
361
– –
0
362
– –
-58
363
– –
0
364
– –
0
365
– –
0
366
– –
0
367
– –
-200
368
– –
0
369
– –
-330
370
– –
0
371
– –
0
372
– –
-1
373
– –
-500
374
– –
0
375
– –
0
13 14
15
16 17