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
$559M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.2M
3
+$2.93M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
5
GM icon
General Motors
GM
+$1.35M

Top Sells

1
+$12.5M
2
+$8.33M
3
+$2.59M
4
ESV
Ensco Rowan plc
ESV
+$996K
5
ADI icon
Analog Devices
ADI
+$970K

Sector Composition

1 Healthcare 18.21%
2 Technology 17.31%
3 Financials 13.85%
4 Consumer Staples 11.89%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 2.05%
258,950
+6,655
27
$11.4M 2.03%
408,976
+11,755
28
$11.2M 2.01%
121,674
+5,410
29
$11.2M 2%
1,030,159
+23,752
30
$11.2M 1.99%
96,577
-3,150
31
$11M 1.96%
+387,100
32
$10.8M 1.94%
155,710
-5,519
33
$10.5M 1.88%
141,550
+3,780
34
$10.5M 1.88%
41,249
+1,145
35
$10.4M 1.86%
222,359
-16,824
36
$9.86M 1.76%
106,333
+5,349
37
$9.13M 1.63%
113,449
-3,387
38
$8.77M 1.57%
107,672
+4,270
39
$8.47M 1.51%
277,470
+14,126
40
$7.27M 1.3%
64,823
-23,125
41
$5.49M 0.98%
35,817
-1,376
42
$4.2M 0.75%
+108,795
43
$3.34M 0.6%
34,977
-3,800
44
$2.93M 0.52%
+43,260
45
$1.95M 0.35%
76,856
+25,366
46
$1.88M 0.34%
51,796
+586
47
$1.83M 0.33%
31,030
+693
48
$1.7M 0.3%
18,662
+287
49
$1.69M 0.3%
22,300
+850
50
$1.6M 0.29%
13,210
+1,010
1
2
3 4 5