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
$575M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$6.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$989K
5
CVX icon
Chevron
CVX
+$842K

Top Sells

1
+$10.3M
2
+$10M
3
+$1.83M
4
ELV icon
Elevance Health
ELV
+$1.08M
5
KDP icon
Keurig Dr Pepper
KDP
+$994K

Sector Composition

1 Healthcare 17.95%
2 Technology 17.5%
3 Financials 14.29%
4 Consumer Staples 13.28%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 2.05%
252,550
+10,417
27
$11.8M 2.04%
270,695
+5,530
28
$11.6M 2.01%
402,045
+11,670
29
$11.6M 2.01%
167,770
+6,230
30
$11.5M 2%
+144,240
31
$11.3M 1.97%
146,129
+9,731
32
$11.3M 1.97%
118,543
+2,880
33
$11.3M 1.96%
108,260
+2,619
34
$11.3M 1.96%
135,247
+6,307
35
$11.1M 1.93%
469,590
+21,750
36
$11.1M 1.92%
104,449
+3,665
37
$11M 1.91%
+320,420
38
$10.7M 1.86%
111,008
+8,733
39
$10.5M 1.83%
44,434
+1,800
40
$9.43M 1.64%
303,080
+14,360
41
$9.19M 1.6%
114,587
+3,785
42
$6.41M 1.11%
41,225
+3,457
43
$2.94M 0.51%
29,726
-1,551
44
$1.84M 0.32%
27,721
-1,906
45
$1.66M 0.29%
54,505
+550
46
$1.63M 0.28%
12,775
-908
47
$1.51M 0.26%
56,457
-3,296
48
$1.51M 0.26%
19,277
-610
49
$1.5M 0.26%
18,415
-2,940
50
$1.37M 0.24%
42,973
-2,019
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