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
176
$146K 0.01%
1,462
-969
177
$141K 0.01%
1,441
178
$137K 0.01%
1,173
179
$137K 0.01%
1,125
-100
180
$132K 0.01%
1,500
181
$132K 0.01%
2,630
-440
182
$130K 0.01%
570
183
$130K 0.01%
2,099
+95
184
$130K 0.01%
1,476
+1,237
185
$106K 0.01%
2,121
186
$103K 0.01%
2,150
187
$103K 0.01%
1,275
-490
188
$98.7K 0.01%
900
189
$97.9K 0.01%
2,058
190
$91.8K 0.01%
736
191
$88.7K 0.01%
1,160
192
$88.7K 0.01%
1,375
193
$87.3K 0.01%
1,168
-555
194
$83.2K 0.01%
229
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195
$82.4K 0.01%
388
-392
196
$81.9K 0.01%
1,084
197
$77.9K 0.01%
723
-65
198
$73.8K 0.01%
1,687
-20
199
$73.4K 0.01%
250
200
$71.8K 0.01%
635
+10
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