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
$753M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$2.15M
4
CVX icon
Chevron
CVX
+$1.92M
5
MMM icon
3M
MMM
+$1.85M

Top Sells

1
+$11.5M
2
+$2.52M
3
+$1.82M
4
BOH icon
Bank of Hawaii
BOH
+$1.7M
5
TGT icon
Target
TGT
+$1.35M

Sector Composition

1 Technology 17.9%
2 Financials 16.4%
3 Healthcare 14.16%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.21%
30,102
+1,517
77
$1.54M 0.2%
+34,407
78
$1.52M 0.2%
34,965
+2,250
79
$1.52M 0.2%
40,760
+3,450
80
$1.52M 0.2%
22,313
+2,593
81
$1.52M 0.2%
14,935
+600
82
$1.52M 0.2%
29,354
+1,724
83
$1.5M 0.2%
14,605
-200
84
$1.48M 0.2%
21,769
+2,050
85
$1.48M 0.2%
22,735
+1,690
86
$1.4M 0.19%
15,122
+1,050
87
$1.14M 0.15%
10,064
-2,053
88
$1.03M 0.14%
7,774
-50
89
$899K 0.12%
7,016
-61
90
$889K 0.12%
5,343
-590
91
$871K 0.12%
16,902
-663
92
$802K 0.11%
18,375
93
$766K 0.1%
10,331
+206
94
$740K 0.1%
3,390
-574
95
$736K 0.1%
3,775
+1,565
96
$735K 0.1%
6,750
+250
97
$732K 0.1%
8,418
98
$704K 0.09%
15,040
-4,400
99
$667K 0.09%
4,067
+2,445
100
$627K 0.08%
6,435
+175
2 3
4
5 6