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
$549M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$1.72M
4
OXY icon
Occidental Petroleum
OXY
+$1.48M
5
CVX icon
Chevron
CVX
+$1.07M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$11.9M
4
BAX icon
Baxter International
BAX
+$1.1M
5
AAP icon
Advance Auto Parts
AAP
+$1.05M

Sector Composition

1 Technology 18.21%
2 Healthcare 16.84%
3 Financials 16.62%
4 Consumer Staples 12%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.17%
21,076
-355
77
$928K 0.17%
10,850
+1,033
78
$928K 0.17%
+16,550
79
$920K 0.17%
21,890
+392
80
$912K 0.17%
14,348
+1,010
81
$909K 0.17%
18,961
+1,370
82
$891K 0.16%
19,230
-55
83
$873K 0.16%
44,975
-1,050
84
$868K 0.16%
+12,495
85
$664K 0.12%
17,000
86
$443K 0.08%
44,988
-8,500
87
$353K 0.06%
7,300
-263,395
88
$350K 0.06%
2,680
89
$309K 0.06%
10,875
-96
90
$302K 0.06%
2,824
+500
91
$299K 0.05%
11,080
-13,152
92
$240K 0.04%
2,443
+100
93
$109K 0.02%
4,194
-55
94
– –
-29,014
95
– –
-30,497
96
– –
-345,772
97
– –
-20,020
98
– –
-5,085
99
– –
-12,846
100
– –
-7,875
1 2 3
4
5