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
$458M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.71M
3
+$754K
4
GE icon
GE Aerospace
GE
+$722K
5
RGA icon
Reinsurance Group of America
RGA
+$701K

Top Sells

1
+$10.7M
2
+$3.82M
3
+$3.14M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.99M
5
PSX icon
Phillips 66
PSX
+$2.71M

Sector Composition

1 Healthcare 21.83%
2 Financials 14.98%
3 Technology 14.87%
4 Energy 10.54%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.08%
183,004
-12,262
2
$13.7M 3%
322,540
-27,165
3
$12.7M 2.77%
204,089
-4,809
4
$12.5M 2.72%
203,816
-4,527
5
$12M 2.62%
107,270
-1,918
6
$11.4M 2.49%
131,340
-1,215
7
$11.3M 2.47%
310,428
-2,310
8
$11.2M 2.44%
270,206
-93
9
$11.1M 2.42%
549,490
-3,020
10
$11M 2.39%
+1,121,527
11
$10.9M 2.38%
249,201
+1,807
12
$10.9M 2.38%
40,285
-517
13
$10.6M 2.32%
134,238
-6,319
14
$10.6M 2.31%
288,509
+8,203
15
$10.3M 2.26%
606,564
+3,080
16
$10.2M 2.23%
306,949
+8,520
17
$10.1M 2.22%
113,247
+3,171
18
$10M 2.19%
136,350
+2,875
19
$9.89M 2.16%
81,436
+1,440
20
$9.8M 2.14%
397,479
+11,220
21
$9.76M 2.13%
157,970
+4,565
22
$9.75M 2.13%
171,755
-995
23
$9.71M 2.12%
+201,705
24
$9.65M 2.11%
112,189
+3,005
25
$9.52M 2.08%
225,083
+4,841
1
2 3 4 5