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
$522M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$993K
3
+$937K
4
AFL icon
Aflac
AFL
+$461K
5
XOM icon
Exxon Mobil
XOM
+$410K

Top Sells

1
+$2.43M
2
+$1.28M
3
+$1.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
5
SE
Spectra Energy Corp Wi
SE
+$1.06M

Sector Composition

1 Technology 17.62%
2 Healthcare 17.38%
3 Financials 13.74%
4 Consumer Staples 11.56%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 2.61%
541,440
-45,340
2
$13.5M 2.58%
126,483
-156
3
$13.4M 2.58%
174,001
-11,900
4
$13.4M 2.56%
513,500
-17,890
5
$13.1M 2.52%
283,555
-9,078
6
$13.1M 2.51%
93,378
-9,135
7
$12.7M 2.42%
116,811
-2,370
8
$12.6M 2.41%
242,979
-8,650
9
$12.5M 2.39%
193,085
-3,075
10
$12M 2.29%
150,332
-4,170
11
$12M 2.29%
239,183
+3,823
12
$11.9M 2.29%
36,358
-1,064
13
$11.9M 2.28%
504,772
+1,890
14
$11.9M 2.27%
1,006,407
-68,611
15
$11.7M 2.25%
310,558
+8,530
16
$11.6M 2.21%
134,995
+3,120
17
$11.4M 2.19%
87,730
+880
18
$11.4M 2.19%
183,784
-4,238
19
$11.3M 2.17%
127,420
-2,396
20
$11.2M 2.14%
252,295
-3,115
21
$11.2M 2.14%
161,229
-10,575
22
$11.2M 2.14%
137,550
+1,510
23
$11.1M 2.12%
92,609
-2,260
24
$11.1M 2.12%
324,879
+4,107
25
$11M 2.11%
155,955
-3,615
1
2 3 4 5