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
$549M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$1.72M
4
OXY icon
Occidental Petroleum
OXY
+$1.48M
5
CVX icon
Chevron
CVX
+$1.07M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$11.9M
4
BAX icon
Baxter International
BAX
+$1.1M
5
AAP icon
Advance Auto Parts
AAP
+$1.05M

Sector Composition

1 Technology 18.21%
2 Healthcare 16.84%
3 Financials 16.62%
4 Consumer Staples 12%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.22%
12,229
-735
52
$1.2M 0.22%
12,771
+292
53
$1.19M 0.22%
39,905
-3,068
54
$1.16M 0.21%
36,867
-2,261
55
$1.14M 0.21%
11,601
-355
56
$1.14M 0.21%
18,266
-1,880
57
$1.14M 0.21%
5,505
-440
58
$1.14M 0.21%
18,690
-650
59
$1.13M 0.21%
23,125
-800
60
$1.13M 0.21%
19,830
-750
61
$1.09M 0.2%
10,017
-840
62
$1.07M 0.2%
35,801
-1,250
63
$1.07M 0.19%
32,556
-2,075
64
$1.06M 0.19%
12,700
-2,980
65
$1.06M 0.19%
29,320
-2,100
66
$1.05M 0.19%
16,520
-1,190
67
$1.04M 0.19%
22,133
-1,451
68
$1.02M 0.19%
12,520
-1,070
69
$1M 0.18%
18,441
-430
70
$977K 0.18%
+12,815
71
$961K 0.17%
14,700
-970
72
$960K 0.17%
11,944
+520
73
$957K 0.17%
11,540
+155
74
$950K 0.17%
25,160
-1,600
75
$948K 0.17%
23,495
-900
1 2
3
4 5