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
$575M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$6.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$989K
5
CVX icon
Chevron
CVX
+$842K

Top Sells

1
+$10.3M
2
+$10M
3
+$1.83M
4
ELV icon
Elevance Health
ELV
+$1.08M
5
KDP icon
Keurig Dr Pepper
KDP
+$994K

Sector Composition

1 Healthcare 17.95%
2 Technology 17.5%
3 Financials 14.29%
4 Consumer Staples 13.28%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.23%
39,128
-932
52
$1.33M 0.23%
15,670
-1,615
53
$1.31M 0.23%
19,340
-1,750
54
$1.31M 0.23%
15,680
-935
55
$1.28M 0.22%
23,584
-1,771
56
$1.27M 0.22%
18,871
-1,870
57
$1.26M 0.22%
32,168
-725
58
$1.25M 0.22%
12,964
-290
59
$1.24M 0.21%
37,051
-825
60
$1.21M 0.21%
19,285
-685
61
$1.19M 0.21%
21,431
-55
62
$1.19M 0.21%
20,146
-1,075
63
$1.18M 0.21%
17,710
-1,615
64
$1.17M 0.2%
12,479
-150
65
$1.15M 0.2%
26,760
-1,150
66
$1.14M 0.2%
11,956
-435
67
$1.1M 0.19%
5,945
-85
68
$1.1M 0.19%
29,014
+663
69
$1.1M 0.19%
31,420
-950
70
$1.09M 0.19%
20,580
-300
71
$1.08M 0.19%
17,591
+400
72
$1.08M 0.19%
24,395
-1,525
73
$1.07M 0.19%
21,498
-1,318
74
$1.05M 0.18%
13,338
-1,320
75
$1.04M 0.18%
10,857
+110
1 2
3
4 5