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
$581M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$4.63M
4
CVX icon
Chevron
CVX
+$3.93M
5
OXY icon
Occidental Petroleum
OXY
+$1.67M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$2.93M
4
COR icon
Cencora
COR
+$1.8M
5
KR icon
Kroger
KR
+$1.63M

Sector Composition

1 Healthcare 18.66%
2 Technology 17.09%
3 Financials 14.14%
4 Consumer Staples 11.79%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 2.08%
297,628
+9,391
27
$12M 2.06%
71,644
+1,074
28
$11.8M 2.03%
242,133
+19,774
29
$11.7M 2.02%
265,165
+6,215
30
$11.4M 1.97%
105,641
-692
31
$11.1M 1.92%
390,375
+3,275
32
$11M 1.9%
338,502
+10,932
33
$11M 1.89%
128,940
+7,266
34
$10.8M 1.86%
100,784
+4,207
35
$10.7M 1.85%
102,275
+37,452
36
$10.3M 1.77%
198,460
+89,665
37
$10.1M 1.73%
42,634
+1,385
38
$10M 1.73%
144,785
+3,235
39
$9.94M 1.71%
136,398
+22,949
40
$9.24M 1.59%
288,720
+11,250
41
$8.35M 1.44%
110,802
+3,130
42
$5.79M 1%
37,768
+1,951
43
$3.09M 0.53%
31,277
-3,700
44
$1.91M 0.33%
29,627
-1,403
45
$1.75M 0.3%
21,355
-945
46
$1.69M 0.29%
53,955
+2,159
47
$1.63M 0.28%
19,887
+1,225
48
$1.63M 0.28%
13,683
+473
49
$1.56M 0.27%
19,970
-1,530
50
$1.49M 0.26%
44,992
+485
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