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
$559M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.2M
3
+$2.93M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
5
GM icon
General Motors
GM
+$1.35M

Top Sells

1
+$12.5M
2
+$8.33M
3
+$2.59M
4
ESV
Ensco Rowan plc
ESV
+$996K
5
ADI icon
Analog Devices
ADI
+$970K

Sector Composition

1 Healthcare 18.21%
2 Technology 17.31%
3 Financials 13.85%
4 Consumer Staples 11.89%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 2.84%
494,300
-19,200
2
$15.4M 2.75%
170,656
-3,345
3
$15M 2.68%
543,196
+1,756
4
$14.6M 2.62%
91,903
-1,475
5
$14.5M 2.58%
150,082
-250
6
$14.1M 2.52%
299,284
-11,274
7
$14M 2.5%
87,910
+180
8
$13.7M 2.46%
115,343
-1,468
9
$13.6M 2.43%
129,894
+3,411
10
$13.5M 2.41%
246,392
+3,413
11
$13.4M 2.39%
288,237
+4,682
12
$13.3M 2.38%
157,545
+1,590
13
$13.1M 2.34%
143,350
+8,355
14
$13M 2.33%
36,458
+100
15
$13M 2.33%
184,544
+760
16
$12.6M 2.26%
281,170
+5,971
17
$12.5M 2.23%
436,788
+5,475
18
$12.5M 2.23%
139,590
+2,040
19
$12.4M 2.22%
327,570
+2,691
20
$12.3M 2.2%
128,972
+1,552
21
$12.2M 2.18%
139,006
+1,990
22
$12.1M 2.16%
534,760
+29,988
23
$12M 2.15%
235,960
+5,194
24
$11.8M 2.1%
70,570
+885
25
$11.7M 2.09%
93,033
+424
1
2 3 4 5