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
$487M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$937K
3
+$322K
4
CVX icon
Chevron
CVX
+$306K
5
T icon
AT&T
T
+$236K

Top Sells

1
+$10.9M
2
+$3.72M
3
+$1.17M
4
COR icon
Cencora
COR
+$1.07M
5
VFC icon
VF Corp
VFC
+$766K

Sector Composition

1 Healthcare 21.39%
2 Technology 15.29%
3 Financials 12.9%
4 Consumer Staples 10.82%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 2.09%
111,426
-1,821
27
$10.1M 2.08%
264,515
-370
28
$10M 2.06%
134,797
-490
29
$9.95M 2.04%
223,273
-1,810
30
$9.83M 2.02%
107,681
-1,660
31
$9.57M 1.97%
95,589
-3,612
32
$9.46M 1.94%
342,125
-5,590
33
$9.4M 1.93%
70,161
-5,266
34
$8.96M 1.84%
35,096
-310
35
$8.96M 1.84%
337,436
+8,896
36
$8.92M 1.83%
96,553
-4,944
37
$8.59M 1.76%
382,973
+1,608
38
$8.21M 1.69%
94,179
+495
39
$7.5M 1.54%
224,648
-10,310
40
$7.46M 1.53%
95,027
-974
41
$6.82M 1.4%
79,386
-3,635
42
$6.47M 1.33%
36,110
+691
43
$3.67M 0.75%
42,662
-3,275
44
$2.65M 0.54%
14,358
+58
45
$1.38M 0.28%
25,972
-100
46
$1.32M 0.27%
50,793
+3,450
47
$1.3M 0.27%
9,691
-239
48
$1.11M 0.23%
13,685
+525
49
$1.11M 0.23%
22,643
+1,646
50
$1.1M 0.23%
34,381
+1,375
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2
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