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
$1.1B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.94M
3
+$4.6M
4
O icon
Realty Income
O
+$4.56M
5
EOG icon
EOG Resources
EOG
+$4.37M

Top Sells

1
+$10.3M
2
+$5.26M
3
+$3.78M
4
LSI
Life Storage, Inc.
LSI
+$3.49M
5
POR icon
Portland General Electric
POR
+$2.85M

Sector Composition

1 Technology 26.94%
2 Healthcare 16.2%
3 Consumer Discretionary 9.61%
4 Financials 9.35%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.38%
111,349
+33,312
77
$4.17M 0.38%
142,175
-881
78
$4M 0.36%
228,318
+1,396
79
$3.82M 0.35%
111,930
+41,720
80
$3.77M 0.34%
65,030
-552
81
$3.64M 0.33%
57,001
-1,034
82
$3.62M 0.33%
38,568
-833
83
$3.45M 0.31%
95,628
+94,615
84
$3.42M 0.31%
8,350
-339
85
$3.34M 0.3%
40,348
+1,648
86
$3.29M 0.3%
16,868
-262
87
$3.16M 0.29%
7,682
-90
88
$2.69M 0.25%
42,852
-1,035
89
$2.55M 0.23%
18,458
-280
90
$2.39M 0.22%
31,326
-1,719
91
$2.36M 0.21%
17,616
-476
92
$2.25M 0.2%
33,620
-300
93
$2.18M 0.2%
88,979
-1,244
94
$2.06M 0.19%
251,044
+6,889
95
$2M 0.18%
81,148
-497
96
$1.95M 0.18%
82,198
+415
97
$1.87M 0.17%
22,978
-897
98
$1.72M 0.16%
7,969
-195
99
$1.59M 0.14%
39,333
+4,949
100
$1.53M 0.14%
64,303
+2,782
2 3
4
5 6