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
$822M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.1M
3
+$1.76M
4
STI
SunTrust Banks, Inc.
STI
+$1.64M
5
D icon
Dominion Energy
D
+$1.63M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$2.04M
4
BA icon
Boeing
BA
+$1.77M
5
VTR icon
Ventas
VTR
+$1.36M

Sector Composition

1 Technology 18.28%
2 Financials 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 11.54%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.28%
21,925
-1,650
52
$2.17M 0.26%
80,409
+1,726
53
$2.08M 0.25%
11,355
-319
54
$2.04M 0.25%
39,305
+1,187
55
$2.03M 0.25%
26,910
+930
56
$2.03M 0.25%
33,650
-180
57
$1.98M 0.24%
5,865
+25
58
$1.94M 0.24%
90,645
+1,250
59
$1.94M 0.24%
57,563
+1,396
60
$1.93M 0.23%
87,867
+525
61
$1.91M 0.23%
38,022
+695
62
$1.87M 0.23%
150,095
-2,945
63
$1.85M 0.23%
16,962
-2,224
64
$1.82M 0.22%
26,099
-1,056
65
$1.78M 0.22%
57,200
-405
66
$1.77M 0.22%
16,414
-1,915
67
$1.76M 0.21%
+45,850
68
$1.76M 0.21%
17,032
+765
69
$1.75M 0.21%
22,647
+2,590
70
$1.7M 0.21%
24,820
+1,592
71
$1.69M 0.21%
15,925
-60
72
$1.68M 0.2%
21,721
+1,630
73
$1.64M 0.2%
45,237
+233
74
$1.64M 0.2%
+24,085
75
$1.64M 0.2%
31,474
+105
1 2
3
4 5