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
$592M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.86M
3
+$4.04M
4
UNP icon
Union Pacific
UNP
+$3.7M
5
OXY icon
Occidental Petroleum
OXY
+$2.46M

Top Sells

1
+$13.4M
2
+$5.61M
3
+$3.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.68M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Technology 17.33%
2 Financials 16.32%
3 Healthcare 14.47%
4 Consumer Staples 12.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.18%
14,220
+1,735
77
$1.04M 0.18%
108,582
+73,744
78
$1.01M 0.17%
25,851
+4,053
79
$996K 0.17%
13,790
+2,315
80
$972K 0.16%
13,505
+1,390
81
$935K 0.16%
16,971
+4,093
82
$901K 0.15%
+14,375
83
$829K 0.14%
23,475
+2,225
84
$808K 0.14%
17,337
+2,290
85
$738K 0.12%
18,700
86
$708K 0.12%
+11,242
87
$379K 0.06%
2,672
-30
88
$372K 0.06%
+9,720
89
$371K 0.06%
+3,740
90
$364K 0.06%
+4,208
91
$347K 0.06%
2,395
-38,699
92
$325K 0.05%
+4,209
93
$316K 0.05%
+1,982
94
$314K 0.05%
10,848
-232
95
$299K 0.05%
+2,147
96
$287K 0.05%
+3,659
97
$283K 0.05%
9,870
-682
98
$278K 0.05%
+6,850
99
$275K 0.05%
5,416
-600
100
$264K 0.04%
+1,980
1 2 3
4
5