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
$458M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.71M
3
+$754K
4
GE icon
GE Aerospace
GE
+$722K
5
RGA icon
Reinsurance Group of America
RGA
+$701K

Top Sells

1
+$10.7M
2
+$3.82M
3
+$3.14M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.99M
5
PSX icon
Phillips 66
PSX
+$2.71M

Sector Composition

1 Healthcare 21.83%
2 Financials 14.98%
3 Technology 14.87%
4 Energy 10.54%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.13%
13,782
+835
77
$614K 0.13%
14,170
+1,575
78
$601K 0.13%
6,241
+244
79
$570K 0.12%
+11,020
80
$541K 0.12%
8,508
+205
81
$536K 0.12%
12,800
+3,250
82
$532K 0.12%
6,875
+550
83
$531K 0.12%
6,570
-110
84
$529K 0.12%
23,525
+4,600
85
$522K 0.11%
14,618
+1,915
86
$487K 0.11%
21,788
+2,100
87
$482K 0.11%
6,835
+470
88
$466K 0.1%
3,655
-1,130
89
$435K 0.1%
6,270
+50
90
$417K 0.09%
8,247
+1,225
91
$410K 0.09%
12,795
+1,050
92
$330K 0.07%
18,885
+513
93
$307K 0.07%
6,450
-62,756
94
$298K 0.07%
7,482
+1,350
95
$239K 0.05%
5,871
-93,926
96
$237K 0.05%
6,038
-43,640
97
$222K 0.05%
+4,781
98
$221K 0.05%
8,126
-396
99
$24K 0.01%
298
100
– –
-103,487
1 2 3
4
5