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
$699M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$11.2M
4
LYB icon
LyondellBasell Industries
LYB
+$1.49M
5
VFC icon
VF Corp
VFC
+$1.39M

Top Sells

1
+$15.7M
2
+$11.1M
3
+$11M
4
DD icon
DuPont de Nemours
DD
+$1.57M
5
CAG icon
Conagra Brands
CAG
+$1.45M

Sector Composition

1 Financials 17.81%
2 Technology 17.63%
3 Healthcare 13.72%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.08%
6,138
102
$511K 0.07%
10,144
103
$472K 0.07%
2,898
+226
104
$436K 0.06%
26,000
-5,000
105
$427K 0.06%
14,028
+2,204
106
$412K 0.06%
+2,210
107
$383K 0.05%
1,715
+200
108
$360K 0.05%
13,325
-900
109
$360K 0.05%
2,416
-109
110
$349K 0.05%
10,655
-25,285
111
$329K 0.05%
14,891
+2,078
112
$328K 0.05%
6,777
+5,377
113
$278K 0.04%
4,920
-930
114
$260K 0.04%
1,622
-374
115
$229K 0.03%
2,090
-8
116
$182K 0.03%
+175
117
$169K 0.02%
4,500
+100
118
$168K 0.02%
6,950
-12,900
119
$161K 0.02%
2,656
120
$150K 0.02%
7,244
-13,429
121
$146K 0.02%
4,125
-323
122
$125K 0.02%
609
+356
123
$124K 0.02%
3,975
-100
124
$114K 0.02%
2,264
-1,261
125
$104K 0.01%
6,000
-11,250
3 4
5
6 7