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
126
$436K 0.04%
1,269
-52
127
$391K 0.04%
12,172
-183
128
$386K 0.04%
1,549
-33
129
$383K 0.03%
1,240
130
$380K 0.03%
2,494
-9,946
131
$339K 0.03%
2,035
-146
132
$325K 0.03%
2,173
-725
133
$306K 0.03%
741
-121
134
$303K 0.03%
525
-1
135
$281K 0.03%
4,222
-34
136
$281K 0.03%
2,680
137
$268K 0.02%
1,376
-74
138
$268K 0.02%
381
-41
139
$267K 0.02%
1,050
-100
140
$264K 0.02%
686
+32
141
$260K 0.02%
1,519
-30
142
$256K 0.02%
4,530
-345
143
$255K 0.02%
7,800
-200
144
$249K 0.02%
+456
145
$248K 0.02%
2,673
-99
146
$246K 0.02%
616
-17
147
$244K 0.02%
+1,158
148
$242K 0.02%
5,908
-2,303
149
$240K 0.02%
3,291
-60
150
$237K 0.02%
1,322
-79
4 5
6
7 8