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
$501M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$702K
5
XOM icon
Exxon Mobil
XOM
+$536K

Top Sells

1
+$11.3M
2
+$9.83M
3
+$9.5M
4
UGI icon
UGI
UGI
+$589K
5
PL
PROTECTIVE LIFE CORP
PL
+$577K

Sector Composition

1 Technology 17.49%
2 Healthcare 16.79%
3 Financials 14.87%
4 Consumer Staples 11.1%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.03%
288,525
-10,970
2
$13.6M 2.73%
1,069,601
-42,945
3
$12.8M 2.56%
192,955
-3,920
4
$12.7M 2.53%
254,524
-7,977
5
$12.5M 2.5%
127,467
-335
6
$12.5M 2.49%
100,962
-2,408
7
$12.4M 2.47%
39,323
+790
8
$12.2M 2.43%
185,574
-3,025
9
$12M 2.41%
293,849
-4,268
10
$12M 2.39%
250,805
-3,890
11
$11.7M 2.35%
538,280
-1,440
12
$11.7M 2.33%
489,110
+454,950
13
$11.6M 2.32%
197,255
-4,125
14
$11.6M 2.32%
155,150
-7,630
15
$11.6M 2.31%
154,240
-4,510
16
$11.3M 2.26%
127,986
-2,014
17
$11.2M 2.24%
114,978
+5,484
18
$11.2M 2.24%
584,808
-3,360
19
$11.1M 2.22%
127,545
+116,220
20
$11M 2.2%
+117,432
21
$10.9M 2.17%
265,403
+888
22
$10.8M 2.17%
186,185
-708
23
$10.7M 2.14%
134,145
-1,520
24
$10.6M 2.12%
297,038
-3,200
25
$10.6M 2.12%
134,777
-20
1
2 3 4 5