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
$1.1B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.94M
3
+$4.6M
4
O icon
Realty Income
O
+$4.56M
5
EOG icon
EOG Resources
EOG
+$4.37M

Top Sells

1
+$10.3M
2
+$5.26M
3
+$3.78M
4
LSI
Life Storage, Inc.
LSI
+$3.49M
5
POR icon
Portland General Electric
POR
+$2.85M

Sector Composition

1 Technology 26.94%
2 Healthcare 16.2%
3 Consumer Discretionary 9.61%
4 Financials 9.35%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.13%
6,053
-1,130
102
$1.33M 0.12%
12,860
+515
103
$1.33M 0.12%
52,619
-1,541
104
$1.23M 0.11%
49,077
-1,421
105
$1.18M 0.11%
23,372
-269
106
$1.03M 0.09%
2,679
-55
107
$1.01M 0.09%
109,202
+48,098
108
$1.01M 0.09%
6,658
-11
109
$988K 0.09%
44,590
-4,080
110
$932K 0.08%
11,617
-452
111
$911K 0.08%
11,962
+501
112
$793K 0.07%
13,550
+3,750
113
$774K 0.07%
6,583
-403
114
$707K 0.06%
3,965
-99
115
$698K 0.06%
1,478
-192
116
$670K 0.06%
9,081
-999
117
$663K 0.06%
7,079
-704
118
$622K 0.06%
5,064
+25
119
$598K 0.05%
5,459
-509
120
$591K 0.05%
23,716
+2,461
121
$577K 0.05%
2,557
+1,303
122
$573K 0.05%
5,512
123
$552K 0.05%
4,263
-907
124
$493K 0.04%
991
+4
125
$470K 0.04%
4,642
+80
3 4
5
6 7