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
$680M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.53M
3
+$1.45M
4
WMT icon
Walmart
WMT
+$927K
5
XOM icon
Exxon Mobil
XOM
+$780K

Top Sells

1
+$16.6M
2
+$1.34M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
INGR icon
Ingredion
INGR
+$1.17M

Sector Composition

1 Technology 18.09%
2 Financials 15.94%
3 Healthcare 14.3%
4 Consumer Discretionary 10.59%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.98%
151,027
+5,040
27
$13.4M 1.97%
556,464
+38,565
28
$13.3M 1.95%
337,789
+8,885
29
$13.2M 1.93%
180,463
+2,115
30
$12.9M 1.9%
171,655
+7,650
31
$12.9M 1.9%
132,207
+501
32
$12.8M 1.89%
290,016
+12,275
33
$12.2M 1.79%
97,083
+3,730
34
$12.1M 1.78%
337,764
+10,700
35
$12M 1.77%
149,002
+6,195
36
$11.4M 1.67%
116,941
-1,625
37
$11.3M 1.66%
381,114
+12,670
38
$11.1M 1.64%
49,564
+1,615
39
$11.1M 1.63%
127,558
+7,510
40
$11M 1.62%
362,246
+1,728
41
$10.9M 1.6%
389,787
+14,912
42
$3.54M 0.52%
39,438
+667
43
$3.24M 0.48%
31,129
+5,105
44
$3.09M 0.45%
51,852
+3,445
45
$2.87M 0.42%
26,364
+263
46
$2.82M 0.41%
74,652
+3,306
47
$2.69M 0.39%
40,337
+1,997
48
$2.68M 0.39%
87,343
+2,468
49
$2.54M 0.37%
17,872
+763
50
$2.53M 0.37%
36,990
+1,790
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