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
$549M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$1.72M
4
OXY icon
Occidental Petroleum
OXY
+$1.48M
5
CVX icon
Chevron
CVX
+$1.07M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$11.9M
4
BAX icon
Baxter International
BAX
+$1.1M
5
AAP icon
Advance Auto Parts
AAP
+$1.05M

Sector Composition

1 Technology 18.21%
2 Healthcare 16.84%
3 Financials 16.62%
4 Consumer Staples 12%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 2.11%
266,403
+13,853
27
$11.6M 2.11%
993,677
-25,627
28
$11.6M 2.1%
38,836
+1,828
29
$11.3M 2.06%
247,482
+11,797
30
$11.2M 2.03%
309,509
+16,626
31
$11.1M 2.03%
168,512
+22,383
32
$11M 2.01%
+352,775
33
$11M 2%
124,539
+5,996
34
$10.8M 1.97%
500,838
+31,248
35
$10.5M 1.92%
113,102
+4,842
36
$10.2M 1.86%
421,965
+19,920
37
$10M 1.83%
46,703
+2,269
38
$9.93M 1.81%
174,185
+6,415
39
$9.82M 1.79%
124,549
+13,541
40
$9.5M 1.73%
119,771
+5,184
41
$9.26M 1.69%
318,536
+15,456
42
$6.61M 1.2%
47,679
+6,454
43
$2.65M 0.48%
28,451
-1,275
44
$1.59M 0.29%
26,802
-919
45
$1.55M 0.28%
51,275
-3,230
46
$1.43M 0.26%
11,846
-929
47
$1.33M 0.24%
31,543
-625
48
$1.33M 0.24%
18,467
-810
49
$1.32M 0.24%
53,778
-2,679
50
$1.29M 0.24%
16,430
-1,985
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