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
$753M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$2.15M
4
CVX icon
Chevron
CVX
+$1.92M
5
MMM icon
3M
MMM
+$1.85M

Top Sells

1
+$11.5M
2
+$2.52M
3
+$1.82M
4
BOH icon
Bank of Hawaii
BOH
+$1.7M
5
TGT icon
Target
TGT
+$1.35M

Sector Composition

1 Technology 17.9%
2 Financials 16.4%
3 Healthcare 14.16%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 3.04%
636,564
-50,544
2
$19.6M 2.6%
297,159
-2,028
3
$18.9M 2.51%
512,312
-13,664
4
$18.7M 2.48%
150,242
+2,627
5
$17.7M 2.34%
522,467
+4,025
6
$16.9M 2.25%
157,709
+17,914
7
$16.6M 2.21%
288,477
-16,512
8
$16.5M 2.19%
137,528
+73
9
$16.3M 2.16%
135,603
-20,943
10
$16.2M 2.14%
206,140
-2,390
11
$15.8M 2.1%
284,488
-709
12
$15.8M 2.09%
1,197,300
-44,315
13
$15.6M 2.07%
126,478
-355
14
$15.6M 2.07%
349,128
+624
15
$15.5M 2.06%
172,215
+5,655
16
$15.5M 2.05%
128,987
+4,495
17
$15.5M 2.05%
93,470
-2,302
18
$15.4M 2.05%
642,336
+37,938
19
$15.4M 2.05%
121,360
-4,005
20
$15.2M 2.02%
61,282
-2,035
21
$15.1M 2.01%
92,044
+1,709
22
$15M 2%
124,819
+5,250
23
$15M 1.99%
191,333
+27,350
24
$15M 1.99%
227,430
+1,883
25
$15M 1.99%
39,023
+738
1
2 3 4 5