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
$699M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$11.2M
4
LYB icon
LyondellBasell Industries
LYB
+$1.49M
5
VFC icon
VF Corp
VFC
+$1.39M

Top Sells

1
+$15.7M
2
+$11.1M
3
+$11M
4
DD icon
DuPont de Nemours
DD
+$1.57M
5
CAG icon
Conagra Brands
CAG
+$1.45M

Sector Composition

1 Financials 17.81%
2 Technology 17.63%
3 Healthcare 13.72%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.35%
15,650
-355
52
$2.42M 0.35%
38,647
-1,314
53
$2M 0.29%
45,557
+1,018
54
$1.97M 0.28%
23,416
-932
55
$1.9M 0.27%
26,576
+1,518
56
$1.89M 0.27%
18,171
-1,241
57
$1.87M 0.27%
33,562
-754
58
$1.87M 0.27%
21,818
+17,318
59
$1.83M 0.26%
59,494
+4,567
60
$1.8M 0.26%
154,471
-3,167
61
$1.79M 0.26%
51,434
-835
62
$1.75M 0.25%
36,444
-1,064
63
$1.75M 0.25%
25,306
-1,073
64
$1.73M 0.25%
29,647
-1,815
65
$1.72M 0.25%
14,030
+629
66
$1.71M 0.24%
19,361
-1,115
67
$1.7M 0.24%
19,120
-1,130
68
$1.6M 0.23%
23,699
-145
69
$1.58M 0.23%
13,783
-207
70
$1.52M 0.22%
14,805
-298
71
$1.51M 0.22%
6,045
+32
72
$1.51M 0.22%
28,585
+310
73
$1.49M 0.21%
19,202
+1,100
74
$1.48M 0.21%
19,719
-50
75
$1.47M 0.21%
23,318
+1,578
1 2
3
4 5