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
$822M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.1M
3
+$1.76M
4
STI
SunTrust Banks, Inc.
STI
+$1.64M
5
D icon
Dominion Energy
D
+$1.63M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$2.04M
4
BA icon
Boeing
BA
+$1.77M
5
VTR icon
Ventas
VTR
+$1.36M

Sector Composition

1 Technology 18.28%
2 Financials 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 11.54%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.05%
12,500
-2,850
102
$364K 0.04%
5,564
-925
103
$361K 0.04%
6,960
+300
104
$320K 0.04%
10,073
-1,300
105
$311K 0.04%
11,286
+353
106
$297K 0.04%
13,800
-3,600
107
$275K 0.03%
2,190
-20
108
$237K 0.03%
7,917
-298
109
$233K 0.03%
9,525
-1,300
110
$232K 0.03%
875
-650
111
$222K 0.03%
2,731
-100
112
$217K 0.03%
825
-30
113
$210K 0.03%
5,249
+31
114
$206K 0.03%
12,750
-1,500
115
$201K 0.02%
+3,166
116
$200K 0.02%
+2,425
117
$200K 0.02%
2,696
-100
118
$23K ﹤0.01%
175
119
$19K ﹤0.01%
10,000
120
– –
-22,255
121
– –
-6,572
122
– –
-107,235
123
– –
-43,475
124
– –
-22,620
125
– –
-7,956
2 3 4
5
6