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
$575M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$11M
3 +$6.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$989K
5
CVX icon
Chevron
CVX
+$842K

Top Sells

1 +$10.3M
2 +$10M
3 +$1.83M
4
ELV icon
Elevance Health
ELV
+$1.08M
5
KDP icon
Keurig Dr Pepper
KDP
+$994K

Sector Composition

1 Healthcare 17.95%
2 Technology 17.5%
3 Financials 14.29%
4 Consumer Staples 13.28%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-12,665
102
-144,785
103
-198,460
104
-3,744