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
$592M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.86M
3
+$4.04M
4
UNP icon
Union Pacific
UNP
+$3.7M
5
OXY icon
Occidental Petroleum
OXY
+$2.46M

Top Sells

1
+$13.4M
2
+$5.61M
3
+$3.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.68M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Technology 17.33%
2 Financials 16.32%
3 Healthcare 14.47%
4 Consumer Staples 12.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 2.13%
78,566
+500
27
$12.5M 2.12%
252,884
+6,320
28
$12.5M 2.11%
258,667
+10,684
29
$12.5M 2.11%
89,730
+3,175
30
$12.5M 2.1%
92,652
-11,881
31
$11.7M 1.98%
170,988
+35,880
32
$11.6M 1.97%
134,482
+4,315
33
$11.6M 1.96%
115,362
+3,661
34
$11.6M 1.95%
+334,835
35
$11.2M 1.9%
114,408
-4,860
36
$11.1M 1.87%
486,258
+37,308
37
$10.7M 1.81%
46,005
+4,351
38
$10.7M 1.81%
1,270,851
+276,888
39
$10.4M 1.75%
328,632
+10,880
40
$10.1M 1.7%
126,831
+46,485
41
$9.76M 1.65%
340,700
+76,710
42
$2.64M 0.45%
26,454
-26,879
43
$1.85M 0.31%
12,178
+881
44
$1.83M 0.31%
17,825
+5,468
45
$1.8M 0.3%
60,715
+7,795
46
$1.79M 0.3%
55,357
+6,272
47
$1.74M 0.29%
8,450
-15,500
48
$1.68M 0.28%
26,236
+344
49
$1.56M 0.26%
19,002
+1,177
50
$1.55M 0.26%
30,758
+8,644
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