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
$549M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$1.72M
4
OXY icon
Occidental Petroleum
OXY
+$1.48M
5
CVX icon
Chevron
CVX
+$1.07M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$11.9M
4
BAX icon
Baxter International
BAX
+$1.1M
5
AAP icon
Advance Auto Parts
AAP
+$1.05M

Sector Composition

1 Technology 18.21%
2 Healthcare 16.84%
3 Financials 16.62%
4 Consumer Staples 12%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 2.79%
80,950
-5,550
2
$14.7M 2.67%
406,625
-425,475
3
$14M 2.54%
506,628
-3,180
4
$13.6M 2.48%
175,640
+2,080
5
$13.6M 2.47%
307,145
+6,613
6
$13.5M 2.46%
144,616
+6,573
7
$13.5M 2.45%
137,039
-61
8
$13.2M 2.41%
323,565
+3,145
9
$13M 2.38%
135,252
+150
10
$12.8M 2.34%
68,930
-3,414
11
$12.8M 2.32%
146,075
+1,835
12
$12.7M 2.32%
247,842
+4,679
13
$12.7M 2.31%
140,394
+3,285
14
$12.7M 2.31%
156,665
+2,170
15
$12.5M 2.28%
140,301
-2,381
16
$12.4M 2.26%
256,261
-10,725
17
$12.3M 2.24%
468,223
+20,219
18
$12.3M 2.23%
129,058
-8,615
19
$12.3M 2.23%
568,890
+20,080
20
$12.2M 2.23%
135,446
+4,733
21
$12.1M 2.2%
87,205
-1,115
22
$12M 2.19%
+361,310
23
$12M 2.19%
85,782
+3,536
24
$11.8M 2.14%
158,385
+23,138
25
$11.7M 2.13%
107,158
+2,709
1
2 3 4 5