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
$559M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.2M
3
+$2.93M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
5
GM icon
General Motors
GM
+$1.35M

Top Sells

1
+$12.5M
2
+$8.33M
3
+$2.59M
4
ESV
Ensco Rowan plc
ESV
+$996K
5
ADI icon
Analog Devices
ADI
+$970K

Sector Composition

1 Healthcare 18.21%
2 Technology 17.31%
3 Financials 13.85%
4 Consumer Staples 11.89%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.04%
2,543
+103
102
$223K 0.04%
3,938
-2,099
103
$222K 0.04%
+1,075
104
$27K ﹤0.01%
1,983
105
– –
-19,605
106
– –
-88,750
107
– –
-193,085
108
– –
-3,920
109
– –
-2,650
110
– –
-21,813
111
– –
-4,330
112
– –
-6,028
1 2 3 4
5