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
$559M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.2M
3
+$2.93M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
5
GM icon
General Motors
GM
+$1.35M

Top Sells

1
+$12.5M
2
+$8.33M
3
+$2.59M
4
ESV
Ensco Rowan plc
ESV
+$996K
5
ADI icon
Analog Devices
ADI
+$970K

Sector Composition

1 Healthcare 18.21%
2 Technology 17.31%
3 Financials 13.85%
4 Consumer Staples 11.89%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.19%
15,507
+1,791
77
$1.06M 0.19%
9,940
+225
78
$1.05M 0.19%
26,354
+2,555
79
$967K 0.17%
13,490
-5
80
$896K 0.16%
+9,740
81
$894K 0.16%
5,950
+125
82
$870K 0.16%
10,430
-641
83
$863K 0.15%
88,841
-4,551
84
$796K 0.14%
11,270
+960
85
$744K 0.13%
17,300
+1,650
86
$654K 0.12%
23,448
+1,528
87
$626K 0.11%
20,215
-3,085
88
$586K 0.1%
14,169
-323
89
$565K 0.1%
15,080
-9,935
90
$551K 0.1%
8,052
+301
91
$529K 0.09%
+11,614
92
$506K 0.09%
10,429
+1,701
93
$432K 0.08%
19,907
-225
94
$383K 0.07%
+23,125
95
$371K 0.07%
4,464
96
$298K 0.05%
2,624
-544
97
$279K 0.05%
+5,810
98
$267K 0.05%
1,300
-225
99
$253K 0.05%
7,000
100
$250K 0.04%
+4,533
1 2 3
4
5