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
$522M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$993K
3
+$937K
4
AFL icon
Aflac
AFL
+$461K
5
XOM icon
Exxon Mobil
XOM
+$410K

Top Sells

1
+$2.43M
2
+$1.28M
3
+$1.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
5
SE
Spectra Energy Corp Wi
SE
+$1.06M

Sector Composition

1 Technology 17.62%
2 Healthcare 17.38%
3 Financials 13.74%
4 Consumer Staples 11.56%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 2.11%
431,313
+9,990
27
$11M 2.1%
137,016
-197
28
$10.9M 2.09%
116,264
+4,359
29
$10.8M 2.06%
116,836
+1,722
30
$10.5M 2.02%
275,199
+7,636
31
$10.5M 2.01%
87,948
+965
32
$10.3M 1.97%
137,770
+2,280
33
$10.3M 1.97%
99,727
+2,075
34
$10.3M 1.97%
230,766
+4,853
35
$10.1M 1.93%
40,104
+3,725
36
$10M 1.91%
397,221
-3,820
37
$9.95M 1.9%
69,685
-1,260
38
$8.83M 1.69%
100,984
+1,205
39
$8.62M 1.65%
103,402
+3,255
40
$8.33M 1.6%
88,750
+2,163
41
$7.67M 1.47%
263,344
+15,830
42
$6.75M 1.29%
37,193
+372
43
$3.55M 0.68%
38,777
-175
44
$1.78M 0.34%
51,210
-2,220
45
$1.55M 0.3%
30,337
+740
46
$1.54M 0.29%
18,375
+435
47
$1.5M 0.29%
12,200
+840
48
$1.37M 0.26%
51,490
+2,589
49
$1.34M 0.26%
21,450
-25
50
$1.29M 0.25%
22,778
+875
1
2
3 4 5