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
$581M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$4.63M
4
CVX icon
Chevron
CVX
+$3.93M
5
OXY icon
Occidental Petroleum
OXY
+$1.67M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$2.93M
4
COR icon
Cencora
COR
+$1.8M
5
KR icon
Kroger
KR
+$1.63M

Sector Composition

1 Healthcare 18.66%
2 Technology 17.09%
3 Financials 14.14%
4 Consumer Staples 11.79%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.18%
28,351
+1,997
77
$1.04M 0.18%
11,120
+1,180
78
$1.03M 0.18%
+22,816
79
$1.01M 0.17%
14,658
+3,388
80
$1M 0.17%
10,362
+622
81
$994K 0.17%
12,665
-825
82
$953K 0.16%
11,124
+694
83
$908K 0.16%
96,177
+7,336
84
$905K 0.16%
22,480
+7,400
85
$796K 0.14%
17,800
+500
86
$696K 0.12%
24,428
+980
87
$595K 0.1%
8,200
+148
88
$563K 0.1%
11,449
-165
89
$543K 0.09%
13,096
-1,073
90
$526K 0.09%
10,402
+4,592
91
$440K 0.08%
3,050
-2,900
92
$433K 0.07%
20,460
+553
93
$371K 0.06%
7,606
-2,823
94
$332K 0.06%
4,356
-177
95
$304K 0.05%
1,473
-6,485
96
$295K 0.05%
5,293
+1,355
97
$265K 0.05%
3,744
-180,800
98
$264K 0.05%
2,324
-300
99
$250K 0.04%
2,543
100
$213K 0.04%
1,025
-50
1 2 3
4
5