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
$581M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$4.63M
4
CVX icon
Chevron
CVX
+$3.93M
5
OXY icon
Occidental Petroleum
OXY
+$1.67M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$2.93M
4
COR icon
Cencora
COR
+$1.8M
5
KR icon
Kroger
KR
+$1.63M

Sector Composition

1 Healthcare 18.66%
2 Technology 17.09%
3 Financials 14.14%
4 Consumer Staples 11.79%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.03%
154,851
-15,805
2
$17.3M 2.98%
451,690
-42,610
3
$16.6M 2.85%
532,708
-10,488
4
$14.7M 2.54%
92,188
+285
5
$14.7M 2.52%
142,027
-8,055
6
$14.2M 2.44%
269,126
-30,158
7
$13.7M 2.36%
158,205
+660
8
$13.7M 2.36%
88,838
-4,195
9
$13.5M 2.33%
145,062
+1,712
10
$13.4M 2.31%
133,200
+3,306
11
$13.4M 2.31%
89,495
+1,585
12
$13.3M 2.29%
36,378
-80
13
$13.3M 2.29%
243,993
-2,399
14
$13.2M 2.28%
540,890
+6,130
15
$13.2M 2.27%
140,989
+1,399
16
$13.2M 2.27%
141,704
+2,698
17
$13M 2.23%
130,481
+1,509
18
$12.8M 2.21%
237,870
+1,910
19
$12.6M 2.16%
1,041,714
+11,555
20
$12.5M 2.16%
115,663
+320
21
$12.4M 2.14%
+161,540
22
$12.3M 2.12%
285,628
+4,458
23
$12.3M 2.12%
+169,525
24
$12.3M 2.11%
447,840
+11,052
25
$12.1M 2.09%
440,776
+31,800
1
2 3 4 5