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
$458M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.71M
3
+$754K
4
GE icon
GE Aerospace
GE
+$722K
5
RGA icon
Reinsurance Group of America
RGA
+$701K

Top Sells

1
+$10.7M
2
+$3.82M
3
+$3.14M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.99M
5
PSX icon
Phillips 66
PSX
+$2.71M

Sector Composition

1 Healthcare 21.83%
2 Financials 14.98%
3 Technology 14.87%
4 Energy 10.54%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.21%
20,997
+2,715
52
$942K 0.21%
14,564
+15
53
$818K 0.18%
15,820
-1,508
54
$814K 0.18%
55,800
+4,825
55
$812K 0.18%
3,778
+495
56
$754K 0.16%
+11,390
57
$753K 0.16%
21,999
+100
58
$750K 0.16%
10,350
+590
59
$729K 0.16%
17,625
+2,534
60
$728K 0.16%
9,154
+760
61
$706K 0.15%
22,185
+2,775
62
$701K 0.15%
+15,650
63
$700K 0.15%
12,850
+50
64
$695K 0.15%
17,860
-650
65
$694K 0.15%
34,470
-500
66
$674K 0.15%
13,385
+1,910
67
$663K 0.14%
17,224
+2,312
68
$661K 0.14%
5,825
-100
69
$660K 0.14%
+17,700
70
$659K 0.14%
16,675
+1,513
71
$652K 0.14%
5,089
+140
72
$652K 0.14%
16,435
-400
73
$633K 0.14%
13,460
+500
74
$623K 0.14%
22,032
+1,395
75
$618K 0.14%
7,287
+560
1 2
3
4 5