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
$559M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.2M
3
+$2.93M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
5
GM icon
General Motors
GM
+$1.35M

Top Sells

1
+$12.5M
2
+$8.33M
3
+$2.59M
4
ESV
Ensco Rowan plc
ESV
+$996K
5
ADI icon
Analog Devices
ADI
+$970K

Sector Composition

1 Healthcare 18.21%
2 Technology 17.31%
3 Financials 13.85%
4 Consumer Staples 11.89%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.27%
7,958
+7,109
52
$1.38M 0.25%
33,351
-162
53
$1.36M 0.24%
12,840
+248
54
$1.35M 0.24%
+38,826
55
$1.33M 0.24%
21,248
+1,904
56
$1.31M 0.24%
44,507
+2,492
57
$1.31M 0.23%
21,500
+775
58
$1.3M 0.23%
24,026
+1,248
59
$1.28M 0.23%
15,085
+760
60
$1.26M 0.23%
27,276
+1,753
61
$1.25M 0.22%
28,695
+3,450
62
$1.22M 0.22%
19,684
+1,580
63
$1.2M 0.21%
19,780
+915
64
$1.19M 0.21%
17,240
+310
65
$1.19M 0.21%
30,120
+1,375
66
$1.19M 0.21%
6,155
+323
67
$1.18M 0.21%
29,520
+1,949
68
$1.18M 0.21%
34,970
+1,127
69
$1.17M 0.21%
12,454
+1,098
70
$1.15M 0.21%
25,305
+2,812
71
$1.15M 0.21%
45,600
+5,075
72
$1.14M 0.2%
10,522
+750
73
$1.13M 0.2%
19,120
+1,790
74
$1.13M 0.2%
11,974
+465
75
$1.13M 0.2%
17,272
-910
1 2
3
4 5