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
$557M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.88M
3
+$3.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Top Sells

1
+$10.2M
2
+$9.93M
3
+$3.46M
4
CVX icon
Chevron
CVX
+$3.04M
5
SYF icon
Synchrony
SYF
+$2.7M

Sector Composition

1 Technology 18.39%
2 Healthcare 17.79%
3 Financials 16.22%
4 Consumer Staples 12.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 2.98%
397,754
-8,871
2
$16.2M 2.9%
291,788
-15,357
3
$14.5M 2.59%
140,720
-3,896
4
$14.3M 2.56%
363,880
+2,570
5
$14M 2.5%
85,956
-1,249
6
$13.9M 2.49%
170,505
-5,135
7
$13.9M 2.49%
144,555
-1,520
8
$13.6M 2.44%
130,162
-6,877
9
$13.5M 2.42%
130,167
+1,109
10
$13.5M 2.42%
247,983
+141
11
$13.5M 2.42%
250,378
-5,883
12
$13.4M 2.4%
153,065
-3,600
13
$13.3M 2.39%
139,708
-593
14
$13.3M 2.39%
104,533
-2,625
15
$13.3M 2.39%
316,432
-7,133
16
$13.3M 2.38%
503,892
-2,736
17
$13.2M 2.37%
133,528
-1,918
18
$13.2M 2.36%
134,756
-496
19
$13M 2.33%
559,080
-9,810
20
$13M 2.33%
38,109
-727
21
$13M 2.33%
68,458
-472
22
$12.8M 2.3%
473,157
+4,934
23
$12.5M 2.24%
246,564
-918
24
$12.1M 2.17%
86,555
+773
25
$11.9M 2.13%
111,701
-1,401
1
2 3 4 5