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
$487M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$937K
3
+$322K
4
CVX icon
Chevron
CVX
+$306K
5
T icon
AT&T
T
+$236K

Top Sells

1
+$10.9M
2
+$3.72M
3
+$1.17M
4
COR icon
Cencora
COR
+$1.07M
5
VFC icon
VF Corp
VFC
+$766K

Sector Composition

1 Healthcare 21.39%
2 Technology 15.29%
3 Financials 12.9%
4 Consumer Staples 10.82%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.22%
103,743
-4,214
52
$1.01M 0.21%
14,379
-185
53
$1.01M 0.21%
56,600
+800
54
$973K 0.2%
16,630
+810
55
$953K 0.2%
4,165
+387
56
$937K 0.19%
+19,624
57
$912K 0.19%
18,772
+1,147
58
$879K 0.18%
11,325
+975
59
$858K 0.18%
24,099
+2,100
60
$820K 0.17%
16,075
+2,690
61
$811K 0.17%
11,840
+450
62
$797K 0.16%
26,285
+4,100
63
$768K 0.16%
18,410
+550
64
$764K 0.16%
34,160
-310
65
$761K 0.16%
16,710
+275
66
$759K 0.16%
9,154
67
$757K 0.16%
20,919
+3,695
68
$756K 0.16%
12,775
-75
69
$749K 0.15%
14,197
+415
70
$734K 0.15%
7,566
+1,325
71
$731K 0.15%
15,645
+1,475
72
$730K 0.15%
15,650
73
$722K 0.15%
14,185
+725
74
$709K 0.15%
12,495
+1,475
75
$694K 0.14%
18,364
+3,746
1 2
3
4 5