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
$680M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.53M
3
+$1.45M
4
WMT icon
Walmart
WMT
+$927K
5
XOM icon
Exxon Mobil
XOM
+$780K

Top Sells

1
+$16.6M
2
+$1.34M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
INGR icon
Ingredion
INGR
+$1.17M

Sector Composition

1 Technology 18.09%
2 Financials 15.94%
3 Healthcare 14.3%
4 Consumer Discretionary 10.59%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 2.9%
697,592
-42,268
2
$17.8M 2.62%
309,681
+340
3
$17.5M 2.58%
564,700
-17,870
4
$17.2M 2.54%
146,017
+2,755
5
$16.8M 2.47%
528,776
+16,682
6
$15.7M 2.31%
337,898
-2,675
7
$15.5M 2.28%
116,807
-8,815
8
$15.5M 2.28%
177,690
+8,936
9
$15.4M 2.27%
138,866
+2,617
10
$15.2M 2.23%
168,572
+4,960
11
$15.2M 2.23%
235,877
-3,075
12
$15.1M 2.21%
123,353
+480
13
$14.8M 2.17%
143,430
+3,169
14
$14.7M 2.17%
322,480
+3,428
15
$14.7M 2.16%
87,940
+25
16
$14.6M 2.14%
255,066
+1,635
17
$14.5M 2.13%
1,295,499
-10,715
18
$14.5M 2.13%
133,950
-1,365
19
$14.4M 2.12%
122,183
+2,840
20
$14.4M 2.11%
276,640
+5,796
21
$14.3M 2.1%
403,475
+4,180
22
$14M 2.06%
38,574
-55
23
$13.9M 2.05%
62,157
-820
24
$13.7M 2.02%
+609,820
25
$13.6M 2%
214,705
+4,530
1
2 3 4 5