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
$458M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$9.71M
3 +$754K
4
GE icon
GE Aerospace
GE
+$722K
5
RGA icon
Reinsurance Group of America
RGA
+$701K

Top Sells

1 +$10.7M
2 +$3.82M
3 +$3.14M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.99M
5
PSX icon
Phillips 66
PSX
+$2.71M

Sector Composition

1 Healthcare 21.83%
2 Financials 14.98%
3 Technology 14.87%
4 Energy 10.54%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,276
102
-8,755
103
-4,862
104
-46,004
105
-76,737
106
-219,819
107
-22,885