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
$575M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$6.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$989K
5
CVX icon
Chevron
CVX
+$842K

Top Sells

1
+$10.3M
2
+$10M
3
+$1.83M
4
ELV icon
Elevance Health
ELV
+$1.08M
5
KDP icon
Keurig Dr Pepper
KDP
+$994K

Sector Composition

1 Healthcare 17.95%
2 Technology 17.5%
3 Financials 14.29%
4 Consumer Staples 13.28%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 2.78%
509,808
-22,900
2
$15.1M 2.62%
832,100
+380,410
3
$14.6M 2.55%
137,673
-17,178
4
$14.5M 2.52%
1,019,304
-22,410
5
$14.2M 2.46%
135,102
-6,925
6
$13.8M 2.4%
86,500
-2,995
7
$13.7M 2.39%
154,495
-3,710
8
$13.7M 2.38%
243,163
-830
9
$13.6M 2.37%
142,682
-2,380
10
$13.6M 2.36%
88,320
-3,868
11
$13.5M 2.35%
82,246
-6,592
12
$13.5M 2.34%
138,043
+4,843
13
$13.3M 2.31%
137,100
-3,889
14
$13.3M 2.31%
300,532
+2,904
15
$13M 2.26%
548,810
+7,920
16
$13M 2.26%
137,109
-4,595
17
$13M 2.26%
266,986
-2,140
18
$12.8M 2.23%
173,560
+4,035
19
$12.8M 2.23%
37,008
+630
20
$12.7M 2.21%
130,713
+232
21
$12.5M 2.17%
235,685
-2,185
22
$12.3M 2.15%
72,344
+700
23
$12.3M 2.14%
448,004
+7,228
24
$11.9M 2.07%
345,772
+7,270
25
$11.8M 2.05%
292,883
+7,255
1
2 3 4 5