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
$822M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.1M
3
+$1.76M
4
STI
SunTrust Banks, Inc.
STI
+$1.64M
5
D icon
Dominion Energy
D
+$1.63M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$2.04M
4
BA icon
Boeing
BA
+$1.77M
5
VTR icon
Ventas
VTR
+$1.36M

Sector Composition

1 Technology 18.28%
2 Financials 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 11.54%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 3.09%
606,000
-9,748
2
$22M 2.68%
513,287
-16,735
3
$21.8M 2.65%
238,664
-22,330
4
$19.9M 2.42%
169,061
-1,124
5
$19.5M 2.37%
128,756
-2,959
6
$19.1M 2.32%
148,656
+5,037
7
$19M 2.32%
321,213
+3,040
8
$19M 2.31%
415,242
+60
9
$18.9M 2.3%
34,966
-1,916
10
$18.9M 2.3%
123,216
-1,885
11
$18.9M 2.3%
268,710
-2,879
12
$18.6M 2.26%
138,176
+2,525
13
$18.4M 2.24%
621,717
+2,004
14
$18.4M 2.24%
83,740
-1,682
15
$18.4M 2.23%
132,309
+118,450
16
$18.3M 2.23%
118,999
+1,024
17
$18.2M 2.22%
217,657
+221
18
$18.2M 2.22%
233,583
-1,762
19
$17.9M 2.18%
129,267
-16
20
$17.8M 2.16%
155,717
+4,019
21
$17.8M 2.16%
127,751
+208
22
$17.7M 2.15%
103,803
+2,407
23
$17.7M 2.15%
167,533
+3,535
24
$17M 2.07%
536,068
+17,335
25
$16.9M 2.05%
130,997
+3,550
1
2 3 4 5