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
$770M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.14M
3
+$5.82M
4
SPR icon
Spirit AeroSystems
SPR
+$4.14M
5
HUBB icon
Hubbell
HUBB
+$4.14M

Top Sells

1
+$16.5M
2
+$2.98M
3
+$2.73M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.31M

Sector Composition

1 Technology 20.42%
2 Healthcare 19%
3 Financials 14.26%
4 Communication Services 11.28%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 3.61%
436,888
-46,940
2
$21.6M 2.81%
137,051
-9,451
3
$21M 2.73%
103,597
-4,971
4
$18.9M 2.46%
352,054
-1,806
5
$18.8M 2.44%
478,599
+2,309
6
$18.1M 2.35%
477,651
-19,272
7
$18M 2.34%
214,634
-12,560
8
$17.8M 2.32%
575,858
+16,007
9
$17.5M 2.27%
236,374
-13,215
10
$16.3M 2.11%
97,537
+34,883
11
$16M 2.08%
47,222
+859
12
$16M 2.08%
153,578
-3,383
13
$15.9M 2.06%
97,158
-2,405
14
$15.8M 2.05%
120,205
-351
15
$15.5M 2.02%
321,424
-1,296
16
$15.2M 1.97%
171,635
-879
17
$15.1M 1.97%
89,133
-5,519
18
$14.8M 1.92%
65,109
-1,146
19
$14.6M 1.9%
616,060
-16,270
20
$14.6M 1.89%
108,885
-1,376
21
$14.4M 1.87%
165,694
-1,390
22
$14.4M 1.87%
419,048
+20,509
23
$14.1M 1.83%
79,467
-1,639
24
$13.5M 1.76%
145,098
-7,514
25
$13.4M 1.74%
225,242
+4,112
1
2 3 4 5