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
126
-2,049
127
-366,764
128
-1,400