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
$487M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$937K
3
+$322K
4
CVX icon
Chevron
CVX
+$306K
5
T icon
AT&T
T
+$236K

Top Sells

1
+$10.9M
2
+$3.72M
3
+$1.17M
4
COR icon
Cencora
COR
+$1.07M
5
VFC icon
VF Corp
VFC
+$766K

Sector Composition

1 Healthcare 21.39%
2 Technology 15.29%
3 Financials 12.9%
4 Consumer Staples 10.82%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.14%
5,825
77
$690K 0.14%
24,636
+2,604
78
$642K 0.13%
7,087
-200
79
$642K 0.13%
27,925
+4,400
80
$633K 0.13%
13,300
+500
81
$632K 0.13%
6,805
-70
82
$602K 0.12%
18,194
+494
83
$600K 0.12%
8,457
-51
84
$594K 0.12%
8,403
+2,133
85
$594K 0.12%
7,135
+565
86
$573K 0.12%
7,695
+860
87
$572K 0.12%
3,845
+190
88
$539K 0.11%
21,844
+56
89
$532K 0.11%
17,766
+1,091
90
$472K 0.1%
8,522
+275
91
$450K 0.09%
12,584
-211
92
$383K 0.08%
19,938
+1,053
93
$377K 0.08%
3,243
-1,846
94
$322K 0.07%
+4,464
95
$276K 0.06%
6,432
-1,050
96
$238K 0.05%
4,556
-225
97
$224K 0.05%
+816
98
$218K 0.04%
7,494
-632
99
$201K 0.04%
+4,200
100
$18K ﹤0.01%
298
1 2 3
4
5