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
$592M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.86M
3
+$4.04M
4
UNP icon
Union Pacific
UNP
+$3.7M
5
OXY icon
Occidental Petroleum
OXY
+$2.46M

Top Sells

1
+$13.4M
2
+$5.61M
3
+$3.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.68M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Technology 17.33%
2 Financials 16.32%
3 Healthcare 14.47%
4 Consumer Staples 12.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 2.7%
289,722
-2,066
2
$15.1M 2.56%
347,493
-16,387
3
$15M 2.54%
138,734
-1,986
4
$14.8M 2.51%
164,515
-5,990
5
$14.6M 2.47%
126,811
-3,351
6
$14.3M 2.42%
161,765
+111,445
7
$14.3M 2.41%
373,679
-24,075
8
$14.2M 2.4%
136,886
+2,130
9
$14M 2.37%
131,455
-13,100
10
$13.9M 2.35%
510,800
+6,908
11
$13.9M 2.35%
488,150
+14,993
12
$13.8M 2.34%
129,462
-4,066
13
$13.7M 2.32%
570,120
+11,040
14
$13.6M 2.29%
234,040
-16,338
15
$13.5M 2.29%
66,772
-1,686
16
$13.4M 2.27%
205,250
+2,060
17
$13.3M 2.24%
245,660
+4,104
18
$13.2M 2.23%
318,622
+2,190
19
$13.2M 2.22%
155,508
+15,800
20
$13.1M 2.22%
38,553
+444
21
$13M 2.19%
86,650
+694
22
$12.9M 2.19%
134,475
+590
23
$12.9M 2.18%
316,058
+10,520
24
$12.8M 2.16%
153,115
+8,564
25
$12.7M 2.14%
133,113
+42,312
1
2 3 4 5