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
$522M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$993K
3
+$937K
4
AFL icon
Aflac
AFL
+$461K
5
XOM icon
Exxon Mobil
XOM
+$410K

Top Sells

1
+$2.43M
2
+$1.28M
3
+$1.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
5
SE
Spectra Energy Corp Wi
SE
+$1.06M

Sector Composition

1 Technology 17.62%
2 Healthcare 17.38%
3 Financials 13.74%
4 Consumer Staples 11.56%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.18%
23,799
+3,266
77
$905K 0.17%
93,392
+149
78
$903K 0.17%
40,525
+5,975
79
$868K 0.17%
13,495
-125
80
$852K 0.16%
9,715
+55
81
$808K 0.15%
11,071
-148
82
$805K 0.15%
5,825
83
$789K 0.15%
10,310
+865
84
$714K 0.14%
23,300
+4,060
85
$712K 0.14%
15,650
86
$646K 0.12%
21,813
+4,515
87
$585K 0.11%
21,920
88
$578K 0.11%
14,492
+25
89
$495K 0.09%
7,751
90
$409K 0.08%
20,132
91
$394K 0.08%
8,728
+25
92
$377K 0.07%
4,464
93
$368K 0.07%
3,168
94
$321K 0.06%
6,037
+25
95
$300K 0.06%
1,525
-12,375
96
$282K 0.05%
7,000
97
$260K 0.05%
+2,440
98
$234K 0.04%
849
99
$215K 0.04%
+2,650
100
$209K 0.04%
4,330
1 2 3
4
5