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
$699M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$11.2M
4
LYB icon
LyondellBasell Industries
LYB
+$1.49M
5
VFC icon
VF Corp
VFC
+$1.39M

Top Sells

1
+$15.7M
2
+$11.1M
3
+$11M
4
DD icon
DuPont de Nemours
DD
+$1.57M
5
CAG icon
Conagra Brands
CAG
+$1.45M

Sector Composition

1 Financials 17.81%
2 Technology 17.63%
3 Healthcare 13.72%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.97%
95,772
-1,311
27
$13.5M 1.93%
+448,530
28
$13.5M 1.93%
615,265
+5,445
29
$13.5M 1.92%
255,926
+860
30
$13.4M 1.92%
348,504
+10,715
31
$13.3M 1.91%
386,382
+5,268
32
$13.2M 1.89%
90,335
+2,395
33
$13.2M 1.88%
184,616
+4,153
34
$13.1M 1.87%
+479,150
35
$12.9M 1.85%
163,983
+12,956
36
$12.8M 1.83%
418,015
+14,540
37
$12.4M 1.78%
159,137
+10,135
38
$12.2M 1.75%
351,498
+13,734
39
$11.3M 1.62%
131,343
+3,785
40
$11.2M 1.6%
+166,560
41
$11M 1.57%
120,271
+3,330
42
$3.42M 0.49%
39,564
-773
43
$3.33M 0.48%
39,668
+230
44
$3.21M 0.46%
30,554
-575
45
$2.9M 0.42%
90,438
+3,095
46
$2.9M 0.41%
51,553
-299
47
$2.84M 0.41%
27,121
+757
48
$2.82M 0.4%
77,813
+3,161
49
$2.77M 0.4%
18,269
+397
50
$2.54M 0.36%
38,932
+1,942
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