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
$770M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.14M
3
+$5.82M
4
SPR icon
Spirit AeroSystems
SPR
+$4.14M
5
HUBB icon
Hubbell
HUBB
+$4.14M

Top Sells

1
+$16.5M
2
+$2.98M
3
+$2.73M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.31M

Sector Composition

1 Technology 20.42%
2 Healthcare 19%
3 Financials 14.26%
4 Communication Services 11.28%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.28%
+87,505
77
$1.99M 0.26%
24,728
-202
78
$1.97M 0.26%
39,662
+6,550
79
$1.95M 0.25%
2,084
+561
80
$1.9M 0.25%
91,327
+13,216
81
$1.86M 0.24%
60,313
+12,851
82
$1.76M 0.23%
57,455
+8,140
83
$1.67M 0.22%
206,945
+39,220
84
$1.66M 0.22%
31,910
+7,670
85
$1.58M 0.2%
48,970
-1,575
86
$1.53M 0.2%
208,784
-4,673
87
$1.52M 0.2%
12,017
-304
88
$1.5M 0.19%
30,069
+6,804
89
$1.5M 0.19%
13,063
-279
90
$1.43M 0.19%
24,600
-2,760
91
$1.34M 0.17%
13,907
-941
92
$1.25M 0.16%
23,138
-1,590
93
$1.18M 0.15%
35,200
+6,366
94
$1.18M 0.15%
5,547
+44
95
$1.16M 0.15%
9,866
-600
96
$1.15M 0.15%
14,585
-1,460
97
$1.06M 0.14%
43,735
+8,685
98
$994K 0.13%
+10,200
99
$793K 0.1%
3,179
-247
100
$770K 0.1%
18,668
+3,260
2 3
4
5 6