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
$1.1B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.94M
3
+$4.6M
4
O icon
Realty Income
O
+$4.56M
5
EOG icon
EOG Resources
EOG
+$4.37M

Top Sells

1
+$10.3M
2
+$5.26M
3
+$3.78M
4
LSI
Life Storage, Inc.
LSI
+$3.49M
5
POR icon
Portland General Electric
POR
+$2.85M

Sector Composition

1 Technology 26.94%
2 Healthcare 16.2%
3 Consumer Discretionary 9.61%
4 Financials 9.35%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.61%
122,196
-1,603
27
$17.6M 1.6%
451,364
+126,905
28
$17.5M 1.59%
199,553
-11,626
29
$17.4M 1.58%
111,940
-4,276
30
$17.4M 1.58%
58,589
-2,395
31
$17.3M 1.58%
167,148
+13,605
32
$17.3M 1.58%
90,670
-198
33
$16.9M 1.54%
159,223
-4,706
34
$16.7M 1.52%
219,545
+33,511
35
$16.2M 1.47%
740,427
+9,715
36
$15.7M 1.43%
61,425
-1,448
37
$15.2M 1.38%
240,481
+4,000
38
$14.8M 1.34%
367,587
+26,489
39
$14.3M 1.3%
233,048
-879
40
$13.7M 1.25%
279,491
+36,561
41
$13.7M 1.24%
113,781
+1,641
42
$13.4M 1.22%
236,565
+10,728
43
$13.1M 1.19%
738,707
+103,320
44
$11.6M 1.06%
95,494
+2,376
45
$5.8M 0.53%
36,400
-959
46
$5.74M 0.52%
53,973
-2,165
47
$5.31M 0.48%
62,128
-1,363
48
$5.23M 0.48%
35,144
+1,723
49
$5.14M 0.47%
39,406
+229
50
$5.05M 0.46%
22,071
-684
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