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
$822M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.1M
3
+$1.76M
4
STI
SunTrust Banks, Inc.
STI
+$1.64M
5
D icon
Dominion Energy
D
+$1.63M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$2.04M
4
BA icon
Boeing
BA
+$1.77M
5
VTR icon
Ventas
VTR
+$1.36M

Sector Composition

1 Technology 18.28%
2 Financials 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 11.54%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 2.04%
442,111
+1,346
27
$16.5M 2.01%
361,366
+5,850
28
$16.3M 1.99%
341,892
+17,311
29
$16.1M 1.96%
+263,630
30
$15.9M 1.94%
213,752
+14,125
31
$15.6M 1.9%
150,325
+2,620
32
$15.3M 1.86%
91,147
+2,387
33
$15.2M 1.85%
290,703
+11,490
34
$15.1M 1.83%
448,849
+14,465
35
$14.9M 1.81%
174,980
+3,945
36
$14.8M 1.8%
171,616
+7,609
37
$14.5M 1.77%
286,342
+13,681
38
$14.4M 1.75%
685,297
+24,930
39
$12.4M 1.51%
150,500
+4,780
40
$11.7M 1.43%
369,589
+8,625
41
$11.6M 1.41%
186,261
+21,882
42
$10.8M 1.32%
406,952
+14,925
43
$3.63M 0.44%
26,679
-1,550
44
$3.59M 0.44%
68,964
-3,738
45
$3.53M 0.43%
32,103
-1,772
46
$2.69M 0.33%
28,395
-3,612
47
$2.67M 0.32%
14,965
+30
48
$2.65M 0.32%
55,688
-1,289
49
$2.53M 0.31%
31,911
+2,190
50
$2.38M 0.29%
34,814
-860
1
2
3 4 5