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
$501M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$10.9M
3 +$10.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$702K
5
XOM icon
Exxon Mobil
XOM
+$536K

Top Sells

1 +$11.3M
2 +$9.83M
3 +$9.5M
4
UGI icon
UGI
UGI
+$589K
5
PL
PROTECTIVE LIFE CORP
PL
+$577K

Sector Composition

1 Technology 17.49%
2 Healthcare 16.79%
3 Financials 14.87%
4 Consumer Staples 11.1%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$206K 0.04%
2,950
-136,058
102
$30K 0.01%
298
103
-276,717
104
-107,681