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
$557M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.88M
3
+$3.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Top Sells

1
+$10.2M
2
+$9.93M
3
+$3.46M
4
CVX icon
Chevron
CVX
+$3.04M
5
SYF icon
Synchrony
SYF
+$2.7M

Sector Composition

1 Technology 18.39%
2 Healthcare 17.79%
3 Financials 16.22%
4 Consumer Staples 12.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.17%
+13,793
77
$947K 0.17%
16,790
+240
78
$937K 0.17%
21,798
-92
79
$934K 0.17%
11,475
-1,340
80
$893K 0.16%
12,485
-10
81
$848K 0.15%
21,250
-1,875
82
$773K 0.14%
12,878
-1,470
83
$741K 0.13%
18,700
+1,700
84
$717K 0.13%
15,047
-4,183
85
$688K 0.12%
35,325
-9,650
86
$681K 0.12%
14,254
-6,822
87
$650K 0.12%
13,936
-5,025
88
$617K 0.11%
+9,250
89
$427K 0.08%
+12,600
90
$357K 0.06%
2,702
+22
91
$353K 0.06%
10,552
-323
92
$343K 0.06%
34,838
-10,150
93
$321K 0.06%
11,080
94
$296K 0.05%
6,016
-1,284
95
$267K 0.05%
+3,704
96
$256K 0.05%
2,524
-300
97
$247K 0.04%
2,443
98
$238K 0.04%
+5,562
99
$71K 0.01%
3,021
-1,173
100
– –
-14,700
1 2 3
4
5