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
$770M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.14M
3
+$5.82M
4
SPR icon
Spirit AeroSystems
SPR
+$4.14M
5
HUBB icon
Hubbell
HUBB
+$4.14M

Top Sells

1
+$16.5M
2
+$2.98M
3
+$2.73M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.31M

Sector Composition

1 Technology 20.42%
2 Healthcare 19%
3 Financials 14.26%
4 Communication Services 11.28%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.03%
3,282
-910
152
$221K 0.03%
6,548
-300
153
$219K 0.03%
5,812
154
$208K 0.03%
1,715
-475
155
$205K 0.03%
4,624
+424
156
$201K 0.03%
1,584
-125
157
$200K 0.03%
3,387
-15
158
$125K 0.02%
11,291
-322
159
$91K 0.01%
2,315
-827
160
– –
-1,656
161
– –
-3,142
162
– –
-1,516
163
– –
-17,129
164
– –
-2,439
165
– –
-942
166
– –
-23,579
167
– –
-4,000
168
– –
-13,575
169
– –
-10,399
170
– –
-2,987
171
– –
-2,288
172
– –
-4,543
173
– –
-9,575
174
– –
-1,471
175
– –
-34,870
4 5 6
7
8