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
201
$71.6K 0.01%
27
202
$70.7K 0.01%
710
+410
203
$69.9K 0.01%
2,390
-4,200
204
$66.9K 0.01%
275
205
$66.7K 0.01%
4,299
206
$66.2K 0.01%
800
-2,216
207
$65.3K 0.01%
320
-20
208
$64.9K 0.01%
1,305
-445
209
$60K 0.01%
438
210
$57.9K 0.01%
350
211
$56.8K 0.01%
1,150
212
$55.6K 0.01%
560
-90
213
$54.5K 0.01%
1,960
-560
214
$53.7K ﹤0.01%
400
-75
215
$52.6K ﹤0.01%
900
216
$52.1K ﹤0.01%
750
217
$50.5K ﹤0.01%
996
218
$50.2K ﹤0.01%
75
219
$49.3K ﹤0.01%
250
220
$46.2K ﹤0.01%
600
-200
221
$46K ﹤0.01%
680
-527
222
$45.4K ﹤0.01%
248
223
$45.3K ﹤0.01%
671
224
$44.7K ﹤0.01%
1,725
-750
225
$43.7K ﹤0.01%
700
7 8
9
10 11