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
$680M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.53M
3
+$1.45M
4
WMT icon
Walmart
WMT
+$927K
5
XOM icon
Exxon Mobil
XOM
+$780K

Top Sells

1
+$16.6M
2
+$1.34M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
INGR icon
Ingredion
INGR
+$1.17M

Sector Composition

1 Technology 18.09%
2 Financials 15.94%
3 Healthcare 14.3%
4 Consumer Discretionary 10.59%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.08%
10,144
102
$507K 0.07%
19,850
+4,350
103
$504K 0.07%
31,000
+6,200
104
$479K 0.07%
20,673
+12,295
105
$452K 0.07%
10,250
+5,550
106
$393K 0.06%
14,225
+2,150
107
$386K 0.06%
2,672
-155
108
$373K 0.05%
2,525
-1,285
109
$362K 0.05%
4,500
+3,550
110
$359K 0.05%
11,824
+796
111
$328K 0.05%
1,515
-3,950
112
$326K 0.05%
9,414
-205
113
$301K 0.04%
6,871
-735
114
$279K 0.04%
1,996
+217
115
$272K 0.04%
17,250
+9,850
116
$271K 0.04%
5,850
+4,650
117
$264K 0.04%
2,098
-76
118
$212K 0.03%
+5,316
119
$207K 0.03%
4,850
-750
120
$200K 0.03%
12,813
+2
121
$184K 0.03%
4,400
122
$162K 0.02%
1,675
+1,100
123
$158K 0.02%
2,656
124
$153K 0.02%
3,525
-500
125
$150K 0.02%
3,265
3 4
5
6 7