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
$592M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.86M
3
+$4.04M
4
UNP icon
Union Pacific
UNP
+$3.7M
5
OXY icon
Occidental Petroleum
OXY
+$2.46M

Top Sells

1
+$13.4M
2
+$5.61M
3
+$3.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.68M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Technology 17.33%
2 Financials 16.32%
3 Healthcare 14.47%
4 Consumer Staples 12.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.04%
2,174
-350
102
$255K 0.04%
5,739
+177
103
$254K 0.04%
+3,300
104
$247K 0.04%
+4,740
105
$241K 0.04%
+1,871
106
$235K 0.04%
3,466
-238
107
$231K 0.04%
2,518
+75
108
$230K 0.04%
+2,185
109
$203K 0.03%
+4,000
110
$202K 0.03%
+8,225
111
$45K 0.01%
4,359
+1,338
112
– –
-13,936
113
– –
-12,600
114
– –
-9,250
115
– –
-16,433
116
– –
-153,065
117
– –
-35,325
1 2 3 4
5