VWM

Valley Wealth Managers Portfolio holdings

AUM $1.56B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$936K
3
+$914K
4
AFL icon
Aflac
AFL
+$482K
5
XOM icon
Exxon Mobil
XOM
+$434K

Top Sells

1
+$2.45M
2
+$1.19M
3
+$1.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
5
SE
Spectra Energy Corp Wi
SE
+$1.06M

Sector Composition

1 Technology 17.62%
2 Healthcare 17.38%
3 Financials 13.74%
4 Consumer Staples 11.56%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.02%
+3,920
102
$25K ﹤0.01%
1,983
103
– –
-13,892
104
– –
-5,471
105
– –
-298
106
– –
-24,857
1 2 3 4
5