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
$501M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$702K
5
XOM icon
Exxon Mobil
XOM
+$536K

Top Sells

1
+$11.3M
2
+$9.83M
3
+$9.5M
4
UGI icon
UGI
UGI
+$589K
5
PL
PROTECTIVE LIFE CORP
PL
+$577K

Sector Composition

1 Technology 17.49%
2 Healthcare 16.79%
3 Financials 14.87%
4 Consumer Staples 11.1%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.22%
106,292
+2,549
52
$1.1M 0.22%
52,825
-3,775
53
$1.1M 0.22%
20,263
+639
54
$1.05M 0.21%
15,674
+1,295
55
$1.04M 0.21%
17,165
+535
56
$1.03M 0.21%
4,895
+730
57
$945K 0.19%
16,060
-15
58
$930K 0.19%
27,110
+825
59
$924K 0.18%
13,565
+1,725
60
$916K 0.18%
10,964
+1,810
61
$906K 0.18%
29,360
+4,724
62
$899K 0.18%
24,324
+225
63
$885K 0.18%
10,397
+3,310
64
$881K 0.18%
22,245
+1,326
65
$880K 0.18%
18,070
+1,360
66
$874K 0.17%
15,395
+2,900
67
$864K 0.17%
19,051
+279
68
$853K 0.17%
8,701
+1,135
69
$832K 0.17%
16,182
+1,985
70
$830K 0.17%
13,700
+925
71
$821K 0.16%
15,455
+1,270
72
$815K 0.16%
19,870
+1,460
73
$814K 0.16%
16,070
+425
74
$808K 0.16%
20,214
+1,850
75
$787K 0.16%
22,273
+4,079
1 2
3
4 5