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
$557M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.88M
3
+$3.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Top Sells

1
+$10.2M
2
+$9.93M
3
+$3.46M
4
CVX icon
Chevron
CVX
+$3.04M
5
SYF icon
Synchrony
SYF
+$2.7M

Sector Composition

1 Technology 18.39%
2 Healthcare 17.79%
3 Financials 16.22%
4 Consumer Staples 12.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 2.11%
78,066
-2,884
27
$11.5M 2.05%
133,885
-6,509
28
$11.3M 2.02%
144,551
-13,834
29
$11.2M 2.01%
+203,190
30
$11.2M 2%
241,556
-24,847
31
$11.2M 2%
305,538
-3,971
32
$10.7M 1.91%
993,963
+286
33
$10.5M 1.88%
119,268
-503
34
$9.52M 1.71%
317,752
-784
35
$9.17M 1.65%
448,950
-51,888
36
$9.12M 1.64%
135,108
-33,404
37
$8.44M 1.51%
41,654
-5,049
38
$8.17M 1.47%
90,801
-33,748
39
$8.03M 1.44%
263,990
-88,785
40
$6.28M 1.13%
80,346
-44,193
41
$5.41M 0.97%
41,094
-6,585
42
$5.31M 0.95%
53,333
+24,882
43
$4.88M 0.88%
+23,950
44
$3.81M 0.68%
+50,320
45
$1.99M 0.36%
+16,433
46
$1.78M 0.32%
25,892
-910
47
$1.69M 0.3%
49,085
-2,190
48
$1.69M 0.3%
11,297
-549
49
$1.42M 0.25%
17,825
-642
50
$1.38M 0.25%
52,920
-858
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