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
$770M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.14M
3
+$5.82M
4
SPR icon
Spirit AeroSystems
SPR
+$4.14M
5
HUBB icon
Hubbell
HUBB
+$4.14M

Top Sells

1
+$16.5M
2
+$2.98M
3
+$2.73M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.31M

Sector Composition

1 Technology 20.42%
2 Healthcare 19%
3 Financials 14.26%
4 Communication Services 11.28%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.44%
18,155
-233
52
$3.3M 0.43%
43,299
+767
53
$3.11M 0.4%
103,140
-2,815
54
$3.02M 0.39%
37,830
+1,719
55
$2.93M 0.38%
19,474
-2,305
56
$2.89M 0.37%
131,068
+2,162
57
$2.88M 0.37%
64,010
+5,660
58
$2.79M 0.36%
38,709
-3,149
59
$2.79M 0.36%
37,315
-542
60
$2.76M 0.36%
130,213
+115,161
61
$2.7M 0.35%
48,489
+44,462
62
$2.54M 0.33%
27,139
+4,090
63
$2.48M 0.32%
24,928
+2,080
64
$2.46M 0.32%
142,390
-1,000
65
$2.45M 0.32%
+44,540
66
$2.4M 0.31%
14,526
+55
67
$2.4M 0.31%
138,207
+1,470
68
$2.37M 0.31%
51,047
+6,685
69
$2.34M 0.3%
22,083
+399
70
$2.28M 0.3%
28,513
+1,363
71
$2.26M 0.29%
49,315
+4,630
72
$2.23M 0.29%
45,908
+1,930
73
$2.19M 0.28%
16,160
+2,218
74
$2.17M 0.28%
75,490
-2,240
75
$2.17M 0.28%
21,058
+862
1 2
3
4 5