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
$753M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$2.15M
4
CVX icon
Chevron
CVX
+$1.92M
5
MMM icon
3M
MMM
+$1.85M

Top Sells

1
+$11.5M
2
+$2.52M
3
+$1.82M
4
BOH icon
Bank of Hawaii
BOH
+$1.7M
5
TGT icon
Target
TGT
+$1.35M

Sector Composition

1 Technology 17.9%
2 Financials 16.4%
3 Healthcare 14.16%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.07%
10,144
102
$554K 0.07%
6,105
-33
103
$545K 0.07%
18,325
-2,650
104
$511K 0.07%
12,250
+350
105
$501K 0.07%
9,218
-20,429
106
$462K 0.06%
26,000
107
$424K 0.06%
7,952
+1,175
108
$403K 0.05%
5,081
-2,549
109
$389K 0.05%
11,824
-2,204
110
$363K 0.05%
+4,677
111
$354K 0.05%
12,825
-500
112
$351K 0.05%
14,893
+2
113
$327K 0.04%
2,302
+1,602
114
$311K 0.04%
2,617
+527
115
$303K 0.04%
7,040
+4,715
116
$288K 0.04%
1,725
-1,173
117
$199K 0.03%
4,500
118
$172K 0.02%
2,656
119
$152K 0.02%
3,832
-293
120
$144K 0.02%
4,875
+900
121
$133K 0.02%
175
122
$132K 0.02%
560
-1,155
123
$132K 0.02%
609
124
$113K 0.02%
+1,600
125
$109K 0.01%
4,994
-2,250
3 4
5
6 7