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
$699M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$11.2M
4
LYB icon
LyondellBasell Industries
LYB
+$1.49M
5
VFC icon
VF Corp
VFC
+$1.39M

Top Sells

1
+$15.7M
2
+$11.1M
3
+$11M
4
DD icon
DuPont de Nemours
DD
+$1.57M
5
CAG icon
Conagra Brands
CAG
+$1.45M

Sector Composition

1 Financials 17.81%
2 Technology 17.63%
3 Healthcare 13.72%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 2.84%
687,108
-10,484
2
$18.6M 2.66%
299,187
-10,494
3
$18.3M 2.62%
156,546
-12,026
4
$17M 2.43%
147,615
+1,598
5
$16.9M 2.41%
525,976
-38,724
6
$16.5M 2.35%
139,795
-3,635
7
$16.2M 2.32%
179,859
+2,169
8
$15.9M 2.27%
304,989
-17,491
9
$15.8M 2.26%
125,365
-8,585
10
$15.7M 2.25%
285,197
-4,819
11
$15.7M 2.24%
518,442
-10,334
12
$15.3M 2.18%
137,455
-1,411
13
$15.2M 2.17%
166,560
-5,095
14
$14.9M 2.14%
119,569
+2,762
15
$14.9M 2.13%
279,508
+2,868
16
$14.9M 2.13%
208,530
-6,175
17
$14.8M 2.12%
225,547
-10,330
18
$14.6M 2.09%
124,492
+1,139
19
$14.6M 2.08%
38,285
-289
20
$14.4M 2.06%
1,241,615
-53,884
21
$14.2M 2.03%
63,317
+1,160
22
$14.1M 2.01%
387,970
-1,817
23
$14M 2%
126,833
+4,650
24
$13.9M 1.99%
604,398
+47,934
25
$13.8M 1.98%
133,264
+1,057
1
2 3 4 5