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
$487M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$937K
3
+$322K
4
CVX icon
Chevron
CVX
+$306K
5
T icon
AT&T
T
+$236K

Top Sells

1
+$10.9M
2
+$3.72M
3
+$1.17M
4
COR icon
Cencora
COR
+$1.07M
5
VFC icon
VF Corp
VFC
+$766K

Sector Composition

1 Healthcare 21.39%
2 Technology 15.29%
3 Financials 12.9%
4 Consumer Staples 10.82%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.12%
299,495
-23,045
2
$13.7M 2.8%
1,112,546
-8,981
3
$13.3M 2.72%
188,599
-15,217
4
$12.9M 2.65%
196,875
-7,214
5
$12.2M 2.5%
38,533
-1,752
6
$11.9M 2.45%
262,501
-7,705
7
$11.8M 2.42%
103,370
-3,900
8
$11.8M 2.42%
588,168
-18,396
9
$11.7M 2.41%
139,008
-43,996
10
$11.7M 2.4%
127,802
-3,538
11
$11.7M 2.39%
162,780
-8,975
12
$11.3M 2.33%
130,000
-4,238
13
$11.3M 2.33%
276,717
-11,792
14
$11.2M 2.31%
300,238
-10,190
15
$11.2M 2.31%
+254,695
16
$11.2M 2.29%
135,665
-685
17
$11.2M 2.29%
298,117
-8,832
18
$11.2M 2.29%
158,750
+780
19
$11.1M 2.28%
109,494
-2,695
20
$11M 2.25%
186,893
-13,052
21
$10.7M 2.19%
539,720
-9,770
22
$10.5M 2.15%
83,883
+2,447
23
$10.4M 2.14%
134,818
-6,935
24
$10.3M 2.11%
392,148
-5,331
25
$10.2M 2.1%
201,380
-325
1
2 3 4 5