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
$1.1B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.94M
3
+$4.6M
4
O icon
Realty Income
O
+$4.56M
5
EOG icon
EOG Resources
EOG
+$4.37M

Top Sells

1
+$10.3M
2
+$5.26M
3
+$3.78M
4
LSI
Life Storage, Inc.
LSI
+$3.49M
5
POR icon
Portland General Electric
POR
+$2.85M

Sector Composition

1 Technology 26.94%
2 Healthcare 16.2%
3 Consumer Discretionary 9.61%
4 Financials 9.35%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.45%
27,053
-441
52
$4.89M 0.44%
39,508
-1,541
53
$4.85M 0.44%
24,998
+15
54
$4.83M 0.44%
17,269
-303
55
$4.79M 0.44%
16,224
+1,456
56
$4.78M 0.43%
10,113
-136
57
$4.78M 0.43%
57,581
-3,698
58
$4.76M 0.43%
49,559
-1,390
59
$4.74M 0.43%
20,772
+122
60
$4.64M 0.42%
240,931
+23,027
61
$4.62M 0.42%
40,311
+38,155
62
$4.6M 0.42%
+50,608
63
$4.56M 0.42%
+72,087
64
$4.56M 0.41%
60,241
-961
65
$4.53M 0.41%
26,419
-544
66
$4.52M 0.41%
138,477
-3,680
67
$4.47M 0.41%
70,075
+7,269
68
$4.46M 0.41%
23,995
-19
69
$4.34M 0.39%
38,449
+7,982
70
$4.33M 0.39%
69,381
+3,032
71
$4.32M 0.39%
51,469
-1,227
72
$4.3M 0.39%
17,999
-507
73
$4.28M 0.39%
33,523
+1,361
74
$4.25M 0.39%
32,429
+1,258
75
$4.24M 0.39%
61,170
-274
1 2
3
4 5