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
$501M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$702K
5
XOM icon
Exxon Mobil
XOM
+$536K

Top Sells

1
+$11.3M
2
+$9.83M
3
+$9.5M
4
UGI icon
UGI
UGI
+$589K
5
PL
PROTECTIVE LIFE CORP
PL
+$577K

Sector Composition

1 Technology 17.49%
2 Healthcare 16.79%
3 Financials 14.87%
4 Consumer Staples 11.1%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.15%
31,525
+3,600
77
$729K 0.15%
15,650
78
$728K 0.15%
5,825
79
$727K 0.15%
7,485
+680
80
$714K 0.14%
10,153
+1,750
81
$714K 0.14%
4,375
+530
82
$702K 0.14%
+12,895
83
$686K 0.14%
10,109
+1,652
84
$663K 0.13%
16,540
+3,240
85
$651K 0.13%
8,395
+700
86
$641K 0.13%
7,380
+245
87
$585K 0.12%
17,920
+154
88
$547K 0.11%
21,920
+76
89
$503K 0.1%
8,598
+76
90
$461K 0.09%
12,692
+108
91
$395K 0.08%
20,128
+190
92
$392K 0.08%
3,168
-75
93
$340K 0.07%
4,464
94
$279K 0.06%
6,482
+50
95
$262K 0.05%
+7,550
96
$250K 0.05%
4,777
+221
97
$240K 0.05%
7,863
+369
98
$237K 0.05%
826
+10
99
$219K 0.04%
4,200
100
$213K 0.04%
+4,690
1 2 3
4
5