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
$581M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$4.63M
4
CVX icon
Chevron
CVX
+$3.93M
5
OXY icon
Occidental Petroleum
OXY
+$1.67M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$2.93M
4
COR icon
Cencora
COR
+$1.8M
5
KR icon
Kroger
KR
+$1.63M

Sector Composition

1 Healthcare 18.66%
2 Technology 17.09%
3 Financials 14.14%
4 Consumer Staples 11.79%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.25%
59,753
-17,103
52
$1.43M 0.25%
13,254
+414
53
$1.42M 0.24%
37,876
-950
54
$1.39M 0.24%
25,355
+1,329
55
$1.38M 0.24%
+17,285
56
$1.38M 0.24%
32,893
-458
57
$1.33M 0.23%
32,370
+2,250
58
$1.31M 0.23%
+21,221
59
$1.28M 0.22%
21,090
-158
60
$1.27M 0.22%
27,910
-785
61
$1.23M 0.21%
31,293
+1,773
62
$1.22M 0.21%
6,030
-125
63
$1.22M 0.21%
21,486
+1,802
64
$1.22M 0.21%
20,741
+3,469
65
$1.21M 0.21%
25,920
+615
66
$1.21M 0.21%
12,629
+655
67
$1.21M 0.21%
16,615
-625
68
$1.21M 0.21%
12,391
-63
69
$1.19M 0.21%
37,987
+3,017
70
$1.18M 0.2%
19,325
+205
71
$1.18M 0.2%
20,880
+1,100
72
$1.17M 0.2%
10,747
+225
73
$1.16M 0.2%
48,600
+3,000
74
$1.14M 0.2%
+40,060
75
$1.07M 0.18%
17,191
+1,684
1 2
3
4 5