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
$753M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$2.15M
4
CVX icon
Chevron
CVX
+$1.92M
5
MMM icon
3M
MMM
+$1.85M

Top Sells

1
+$11.5M
2
+$2.52M
3
+$1.82M
4
BOH icon
Bank of Hawaii
BOH
+$1.7M
5
TGT icon
Target
TGT
+$1.35M

Sector Composition

1 Technology 17.9%
2 Financials 16.4%
3 Healthcare 14.16%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.36%
15,515
-135
52
$2.65M 0.35%
18,063
+11,901
53
$2.6M 0.35%
39,987
+1,340
54
$2.31M 0.31%
40,312
+1,380
55
$2.24M 0.3%
24,520
+2,702
56
$2.23M 0.3%
13,959
+11,543
57
$2.13M 0.28%
27,298
+3,882
58
$2.11M 0.28%
47,562
+2,005
59
$2.01M 0.27%
61,975
+2,481
60
$1.93M 0.26%
18,092
-79
61
$1.89M 0.25%
53,534
+2,100
62
$1.81M 0.24%
20,321
+960
63
$1.8M 0.24%
30,136
-3,426
64
$1.79M 0.24%
38,016
+1,572
65
$1.73M 0.23%
14,333
+303
66
$1.72M 0.23%
25,313
-1,263
67
$1.72M 0.23%
145,573
-8,898
68
$1.72M 0.23%
24,313
-993
69
$1.69M 0.22%
15,700
+1,917
70
$1.67M 0.22%
19,890
+2,572
71
$1.66M 0.22%
28,190
+26,840
72
$1.65M 0.22%
6,174
+129
73
$1.64M 0.22%
20,004
+802
74
$1.62M 0.22%
24,168
+850
75
$1.6M 0.21%
22,422
-1,277
1 2
3
4 5