VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.11%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$680M
AUM Growth
+$680M
(+3.7%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
241
New
18
Increased
99
Reduced
28
Closed
36
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$13.7M |
| 2 |
United Parcel Service
UPS
|
$1.53M |
| 3 |
Duke Energy
DUK
|
$1.45M |
| 4 |
Walmart
WMT
|
$927K |
| 5 |
Exxon Mobil
XOM
|
$780K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$16.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.34M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Ingredion
INGR
|
$1.17M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 9.55% |
