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
$557M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.88M
3
+$3.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Top Sells

1
+$10.2M
2
+$9.93M
3
+$3.46M
4
CVX icon
Chevron
CVX
+$3.04M
5
SYF icon
Synchrony
SYF
+$2.7M

Sector Composition

1 Technology 18.39%
2 Healthcare 17.79%
3 Financials 16.22%
4 Consumer Staples 12.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.23%
11,526
-703
52
$1.23M 0.22%
12,357
-414
53
$1.23M 0.22%
18,633
-57
54
$1.22M 0.22%
31,403
-140
55
$1.21M 0.22%
39,441
-464
56
$1.2M 0.22%
35,283
-518
57
$1.2M 0.21%
5,505
58
$1.18M 0.21%
16,290
-140
59
$1.17M 0.21%
17,249
-1,017
60
$1.15M 0.21%
9,243
-774
61
$1.14M 0.2%
+7,900
62
$1.14M 0.2%
12,575
+55
63
$1.14M 0.2%
28,420
-900
64
$1.13M 0.2%
19,420
-410
65
$1.13M 0.2%
34,419
-2,448
66
$1.11M 0.2%
22,114
-19
67
$1.1M 0.2%
10,595
-255
68
$1.09M 0.2%
31,881
-675
69
$1.05M 0.19%
17,805
-636
70
$1.03M 0.19%
25,270
+110
71
$1.03M 0.18%
16,380
-140
72
$1.02M 0.18%
12,070
+126
73
$1.02M 0.18%
12,115
-585
74
$1M 0.18%
23,605
+110
75
$962K 0.17%
11,205
-335
1 2
3
4 5