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
$522M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$993K
3
+$937K
4
AFL icon
Aflac
AFL
+$461K
5
XOM icon
Exxon Mobil
XOM
+$410K

Top Sells

1
+$2.43M
2
+$1.28M
3
+$1.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
5
SE
Spectra Energy Corp Wi
SE
+$1.06M

Sector Composition

1 Technology 17.62%
2 Healthcare 17.38%
3 Financials 13.74%
4 Consumer Staples 11.56%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.24%
20,725
+840
52
$1.25M 0.24%
33,513
+1,465
53
$1.18M 0.23%
12,592
+1,740
54
$1.18M 0.23%
42,015
+622
55
$1.17M 0.22%
19,344
-316
56
$1.13M 0.22%
18,104
+1,555
57
$1.1M 0.21%
16,930
+100
58
$1.09M 0.21%
+25,015
59
$1.09M 0.21%
14,325
+810
60
$1.08M 0.21%
11,356
+2,695
61
$1.07M 0.21%
11,509
-35
62
$1.07M 0.2%
5,832
+167
63
$1.05M 0.2%
18,182
+685
64
$1.05M 0.2%
13,716
+3,038
65
$1.03M 0.2%
33,843
+4,563
66
$1.01M 0.19%
25,523
+2,246
67
$998K 0.19%
22,493
+2,498
68
$997K 0.19%
27,571
+1,098
69
$996K 0.19%
6,028
+815
70
$994K 0.19%
28,745
+1,520
71
$993K 0.19%
+9,772
72
$992K 0.19%
25,245
+3,150
73
$985K 0.19%
18,865
+1,705
74
$985K 0.19%
17,330
+85
75
$970K 0.19%
19,605
+3,110
1 2
3
4 5