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
$592M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.86M
3
+$4.04M
4
UNP icon
Union Pacific
UNP
+$3.7M
5
OXY icon
Occidental Petroleum
OXY
+$2.46M

Top Sells

1
+$13.4M
2
+$5.61M
3
+$3.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.68M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Technology 17.33%
2 Financials 16.32%
3 Healthcare 14.47%
4 Consumer Staples 12.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.25%
32,021
+618
52
$1.48M 0.25%
25,008
+6,375
53
$1.38M 0.23%
10,845
+2,945
54
$1.36M 0.23%
23,747
+5,942
55
$1.32M 0.22%
12,855
+2,260
56
$1.31M 0.22%
11,256
-270
57
$1.27M 0.21%
12,390
-185
58
$1.25M 0.21%
44,382
+4,941
59
$1.24M 0.21%
39,582
+4,299
60
$1.24M 0.21%
10,093
+850
61
$1.19M 0.2%
17,865
-1,555
62
$1.18M 0.2%
25,595
-2,825
63
$1.16M 0.2%
33,339
-1,080
64
$1.16M 0.2%
5,220
-285
65
$1.15M 0.19%
16,008
-1,241
66
$1.15M 0.19%
30,070
-1,811
67
$1.14M 0.19%
13,905
-2,385
68
$1.14M 0.19%
23,420
-1,850
69
$1.13M 0.19%
15,318
+1,525
70
$1.13M 0.19%
17,890
+1,100
71
$1.11M 0.19%
20,419
+6,165
72
$1.08M 0.18%
15,845
-535
73
$1.07M 0.18%
24,105
+500
74
$1.06M 0.18%
10,690
-515
75
$1.05M 0.18%
11,669
-401
1 2
3
4 5