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
$770M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.14M
3
+$5.82M
4
SPR icon
Spirit AeroSystems
SPR
+$4.14M
5
HUBB icon
Hubbell
HUBB
+$4.14M

Top Sells

1
+$16.5M
2
+$2.98M
3
+$2.73M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.31M

Sector Composition

1 Technology 20.42%
2 Healthcare 19%
3 Financials 14.26%
4 Communication Services 11.28%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.73%
242,256
+6,165
27
$13M 1.68%
119,303
-3,093
28
$12.9M 1.68%
178,176
+8,610
29
$12.8M 1.67%
378,274
-8,200
30
$12.5M 1.63%
170,923
+5,175
31
$12.5M 1.62%
130,694
+2,627
32
$10.8M 1.4%
142,703
+3,787
33
$10.5M 1.36%
+101,581
34
$10M 1.3%
182,406
-1,890
35
$10M 1.3%
228,972
+10,952
36
$9.92M 1.29%
117,854
+6,122
37
$9.57M 1.24%
466,736
+66,714
38
$9.5M 1.23%
595,292
+8,647
39
$9.27M 1.2%
300,799
+1,430
40
$8.99M 1.17%
375,520
+173,143
41
$8.68M 1.13%
228,478
+4,547
42
$7.91M 1.03%
120,381
+3,787
43
$7.71M 1%
78,948
+62,894
44
$7.38M 0.96%
719,875
+29,360
45
$7.09M 0.92%
27,510
-753
46
$5.49M 0.71%
49,879
+835
47
$4.34M 0.56%
48,208
+2,347
48
$4.31M 0.56%
58,746
+1,112
49
$4.14M 0.54%
+36,051
50
$3.78M 0.49%
31,477
+1,655
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2
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