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
$458M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.71M
3
+$754K
4
GE icon
GE Aerospace
GE
+$722K
5
RGA icon
Reinsurance Group of America
RGA
+$701K

Top Sells

1
+$10.7M
2
+$3.82M
3
+$3.14M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.99M
5
PSX icon
Phillips 66
PSX
+$2.71M

Sector Composition

1 Healthcare 21.83%
2 Financials 14.98%
3 Technology 14.87%
4 Energy 10.54%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 2.07%
141,753
+10,467
27
$9.37M 2.05%
199,945
-3,615
28
$9.27M 2.02%
35,406
-1,058
29
$9.11M 1.99%
135,287
+2,655
30
$9.07M 1.98%
347,715
-1,788
31
$8.96M 1.96%
99,201
+1,013
32
$8.94M 1.95%
381,365
+11,036
33
$8.9M 1.94%
109,341
+4,974
34
$8.79M 1.92%
264,885
+3,377
35
$8.69M 1.9%
75,427
-492
36
$8.49M 1.85%
101,497
-1,134
37
$8.39M 1.83%
328,540
+16,173
38
$8.18M 1.79%
96,001
+3,038
39
$8.11M 1.77%
93,684
+4,782
40
$7.28M 1.59%
234,958
+4,624
41
$7.07M 1.54%
83,021
+2,360
42
$6.27M 1.37%
35,419
+1,298
43
$3.59M 0.78%
45,937
-350
44
$2.4M 0.52%
14,300
-18,675
45
$1.21M 0.26%
26,072
+1,860
46
$1.14M 0.25%
9,930
+6,307
47
$1.09M 0.24%
33,006
-125
48
$1.08M 0.24%
47,343
+5,385
49
$1.07M 0.23%
107,957
+33,465
50
$995K 0.22%
13,160
+59
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