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
$699M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$11.2M
4
LYB icon
LyondellBasell Industries
LYB
+$1.49M
5
VFC icon
VF Corp
VFC
+$1.39M

Top Sells

1
+$15.7M
2
+$11.1M
3
+$11M
4
DD icon
DuPont de Nemours
DD
+$1.57M
5
CAG icon
Conagra Brands
CAG
+$1.45M

Sector Composition

1 Financials 17.81%
2 Technology 17.63%
3 Healthcare 13.72%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.21%
32,715
+2,465
77
$1.4M 0.2%
14,335
+280
78
$1.39M 0.2%
+27,630
79
$1.36M 0.2%
19,720
+277
80
$1.35M 0.19%
18,745
-775
81
$1.34M 0.19%
14,072
+1,165
82
$1.32M 0.19%
21,045
+795
83
$1.27M 0.18%
17,318
+533
84
$1.27M 0.18%
37,310
-330
85
$1.26M 0.18%
12,117
-790
86
$942K 0.13%
5,933
+232
87
$910K 0.13%
19,440
88
$903K 0.13%
17,565
-1,525
89
$897K 0.13%
7,824
-810
90
$878K 0.13%
3,964
91
$827K 0.12%
6,162
-18
92
$817K 0.12%
7,077
-13,602
93
$740K 0.11%
18,375
94
$706K 0.1%
8,418
95
$679K 0.1%
10,125
-1,244
96
$670K 0.1%
6,500
-86
97
$659K 0.09%
7,630
-1,124
98
$633K 0.09%
6,260
+4,585
99
$567K 0.08%
20,975
-2,140
100
$544K 0.08%
11,900
+1,650
2 3
4
5 6