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
126
$108K 0.01%
1,225
+725
127
$106K 0.01%
3,950
-3,000
128
$101K 0.01%
2,600
129
$100K 0.01%
6,300
+300
130
$88K 0.01%
3,700
+1,280
131
$82K 0.01%
925
132
$82K 0.01%
+4,299
133
$80K 0.01%
1,602
-662
134
$75K 0.01%
1,780
+80
135
$74K 0.01%
1,780
+80
136
$73K 0.01%
1,000
-226
137
$70K 0.01%
945
+595
138
$62K 0.01%
260
139
$50K 0.01%
+380
140
$48K 0.01%
1,325
-600
141
$46K 0.01%
840
+440
142
$45K 0.01%
900
143
$44K 0.01%
600
-100
144
$43K 0.01%
655
+355
145
$42K 0.01%
374
146
$35K ﹤0.01%
+850
147
$34K ﹤0.01%
200
-11
148
$31K ﹤0.01%
800
+315
149
$30K ﹤0.01%
600
150
$30K ﹤0.01%
525
-4,395
4 5
6
7 8