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
$753M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$2.15M
4
CVX icon
Chevron
CVX
+$1.92M
5
MMM icon
3M
MMM
+$1.85M

Top Sells

1
+$11.5M
2
+$2.52M
3
+$1.82M
4
BOH icon
Bank of Hawaii
BOH
+$1.7M
5
TGT icon
Target
TGT
+$1.35M

Sector Composition

1 Technology 17.9%
2 Financials 16.4%
3 Healthcare 14.16%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.96%
505,085
+25,935
27
$14.7M 1.95%
179,059
-800
28
$14.5M 1.92%
296,952
+17,444
29
$14.4M 1.92%
136,210
+2,946
30
$14.4M 1.91%
636,810
+21,545
31
$14.2M 1.88%
160,387
+1,250
32
$14M 1.86%
174,090
+7,530
33
$14M 1.86%
264,296
+8,370
34
$13.8M 1.83%
401,955
+13,985
35
$13.7M 1.82%
266,905
+266,205
36
$13.4M 1.77%
369,034
+17,536
37
$12.9M 1.72%
441,770
+23,755
38
$12.8M 1.7%
142,993
+11,650
39
$12.5M 1.66%
110,833
-9,438
40
$12.4M 1.64%
467,215
+18,685
41
$12.1M 1.6%
409,357
+22,975
42
$11.8M 1.57%
+204,505
43
$3.65M 0.49%
40,652
+984
44
$3.53M 0.47%
40,206
+642
45
$3.32M 0.44%
29,204
-1,350
46
$3.2M 0.42%
52,765
+1,212
47
$3.07M 0.41%
27,467
+346
48
$3.03M 0.4%
96,628
+6,190
49
$2.88M 0.38%
20,197
+1,928
50
$2.88M 0.38%
79,742
+1,929
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