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
$501M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$702K
5
XOM icon
Exxon Mobil
XOM
+$536K

Top Sells

1
+$11.3M
2
+$9.83M
3
+$9.5M
4
UGI icon
UGI
UGI
+$589K
5
PL
PROTECTIVE LIFE CORP
PL
+$577K

Sector Composition

1 Technology 17.49%
2 Healthcare 16.79%
3 Financials 14.87%
4 Consumer Staples 11.1%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 2.1%
131,962
-2,856
27
$10.4M 2.08%
114,218
+2,792
28
$10.3M 2.06%
86,887
+3,004
29
$10.2M 2.04%
68,858
-1,303
30
$10.2M 2.03%
96,032
+443
31
$9.99M 2%
223,373
+100
32
$9.91M 1.98%
389,028
-3,120
33
$9.81M 1.96%
322,745
-19,380
34
$9.57M 1.91%
96,139
-414
35
$9.33M 1.86%
352,385
+14,949
36
$8.93M 1.78%
398,331
+15,358
37
$8.91M 1.78%
35,264
+168
38
$8.29M 1.66%
98,214
+3,187
39
$8.04M 1.61%
98,197
+4,018
40
$7.44M 1.49%
235,944
+11,296
41
$7.08M 1.41%
85,301
+5,915
42
$6.72M 1.34%
36,510
+400
43
$3.49M 0.7%
40,302
-2,360
44
$2.6M 0.52%
13,900
-458
45
$1.38M 0.28%
26,572
+600
46
$1.33M 0.27%
51,643
+850
47
$1.27M 0.25%
33,248
-1,133
48
$1.26M 0.25%
10,166
+475
49
$1.23M 0.24%
15,190
+1,505
50
$1.18M 0.24%
24,803
+2,160
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