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
$1.1B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.94M
3
+$4.6M
4
O icon
Realty Income
O
+$4.56M
5
EOG icon
EOG Resources
EOG
+$4.37M

Top Sells

1
+$10.3M
2
+$5.26M
3
+$3.78M
4
LSI
Life Storage, Inc.
LSI
+$3.49M
5
POR icon
Portland General Electric
POR
+$2.85M

Sector Composition

1 Technology 26.94%
2 Healthcare 16.2%
3 Consumer Discretionary 9.61%
4 Financials 9.35%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 3.71%
247,514
-2,266
2
$28.3M 2.57%
98,125
-847
3
$27.9M 2.54%
435,280
-21,860
4
$25M 2.27%
283,507
-15,051
5
$24.2M 2.2%
462,400
+604
6
$23.2M 2.11%
142,378
-2,952
7
$21.9M 1.99%
235,739
-11,142
8
$21.9M 1.99%
260,842
-11,531
9
$21.6M 1.97%
151,174
-9,996
10
$21.6M 1.96%
354,016
+2,569
11
$21.5M 1.96%
68,334
-3,913
12
$21.5M 1.96%
88,969
+239
13
$20.3M 1.85%
351,426
-1,308
14
$19.8M 1.8%
43,079
-371
15
$19.4M 1.77%
121,363
-1,813
16
$19.3M 1.75%
447,550
-28,172
17
$19.3M 1.75%
472,645
+16,371
18
$19.3M 1.75%
67,363
+912
19
$19M 1.73%
122,725
+1,183
20
$18.9M 1.72%
77,617
-4,833
21
$18.4M 1.68%
324,680
-6,085
22
$18.2M 1.65%
+483,880
23
$18.1M 1.65%
243,591
+8,370
24
$17.9M 1.63%
108,305
+13,145
25
$17.8M 1.62%
604,352
-28,554
1
2 3 4 5