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
151
$237K 0.02%
2,452
-81
152
$236K 0.02%
6,900
+50
153
$235K 0.02%
746
-43
154
$234K 0.02%
+888
155
$233K 0.02%
4,612
+522
156
$233K 0.02%
1,046
-302
157
$232K 0.02%
1,857
+67
158
$231K 0.02%
1,034
-33
159
$231K 0.02%
1,884
+112
160
$228K 0.02%
2,772
+157
161
$224K 0.02%
2,731
+1,755
162
$220K 0.02%
586
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163
$215K 0.02%
872
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164
$215K 0.02%
2,592
-330
165
$211K 0.02%
2,848
+292
166
$206K 0.02%
917
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167
$206K 0.02%
2,360
-74
168
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3,397
-1,644
169
$190K 0.02%
1,726
-31
170
$164K 0.01%
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171
$160K 0.01%
3,249
-84
172
$157K 0.01%
1,554
-406
173
$156K 0.01%
1,026
174
$154K 0.01%
3,092
175
$150K 0.01%
467
5 6
7
8 9