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
$575M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$6.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$989K
5
CVX icon
Chevron
CVX
+$842K

Top Sells

1
+$10.3M
2
+$10M
3
+$1.83M
4
ELV icon
Elevance Health
ELV
+$1.08M
5
KDP icon
Keurig Dr Pepper
KDP
+$994K

Sector Composition

1 Healthcare 17.95%
2 Technology 17.5%
3 Financials 14.29%
4 Consumer Staples 13.28%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.18%
23,925
+1,445
77
$1.02M 0.18%
34,631
-3,356
78
$1.02M 0.18%
11,385
+265
79
$1.01M 0.18%
9,817
-545
80
$1.01M 0.18%
30,497
-796
81
$989K 0.17%
+13,590
82
$962K 0.17%
46,025
-2,575
83
$917K 0.16%
11,424
+300
84
$751K 0.13%
17,000
-800
85
$690K 0.12%
24,232
-196
86
$599K 0.1%
8,047
-153
87
$551K 0.1%
53,488
-42,689
88
$532K 0.09%
12,846
-250
89
$445K 0.08%
10,971
-478
90
$442K 0.08%
8,956
-1,446
91
$428K 0.07%
20,020
-440
92
$375K 0.07%
7,875
+269
93
$365K 0.06%
2,680
-370
94
$281K 0.05%
1,508
+35
95
$275K 0.05%
5,085
-208
96
$274K 0.05%
2,343
-200
97
$261K 0.05%
2,324
98
$256K 0.04%
4,249
-107
99
$8K ﹤0.01%
1,983
100
– –
-1,025
1 2 3
4
5