VWM
Valley Wealth Managers Portfolio holdings
AUM $1.32B
This Quarter Return
+0.49%
1 Year Return
+12.51%
3 Year Return
+38.52%
5 Year Return
+158.13%
10 Year Return
+251.26%
AUM
$1.32B
AUM Growth
-$19.6M (-1%)
Cap. Flow
+$6.62M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
22.34%
Holding
420
New
11
Increased
85
Reduced
107
Closed
43
Top Buys
| 1 | $25.4M | |
| 2 | $20.6M | |
| 3 | $18.7M | |
| 4 | $17.5M | |
| 5 | $6.14M |
Top Sells
| 1 | $27M | |
| 2 | $18.2M | |
| 3 | $13.4M | |
| 4 | $13M | |
| 5 | $12.4M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.6M | 3.3% | 196,084 -7,670 | -4% | -$1.7M | |||
| $43M | 3.26% | 462,998 +13,200 | +3% | +$1.22M | |||
| $28.3M | 2.15% | 75,493 -253 | -0.3% | -$95K | |||
| $27.1M | 2.06% | 87,129 +6,525 | +8% | +$2.03M | |||
| $26.2M | 1.99% | 92,687 -5,127 | -5% | -$1.45M | |||
| $25.6M | 1.94% | 147,689 +15,785 | +12% | +$2.73M | |||
| $25.4M | 1.93% | +412,760 | New | +$25.4M | |||
| $25.2M | 1.91% | 90,588 -3,292 | -4% | -$915K | |||
| $25.1M | 1.91% | 150,067 -80,293 | -35% | -$13.4M | |||
| $25M | 1.9% | 93,687 -6,147 | -6% | -$1.64M | |||
| $24.9M | 1.89% | 549,495 +24,427 | +5% | +$1.11M | |||
| $24.8M | 1.88% | 402,044 -15,505 | -4% | -$957K | |||
| $24.2M | 1.84% | 305,800 -17,589 | -5% | -$1.39M | |||
| $24M | 1.82% | 49,484 -1,040 | -2% | -$504K | |||
| $23.6M | 1.79% | 202,446 -6,527 | -3% | -$762K | |||
| $23.5M | 1.78% | 140,607 +4,568 | +3% | +$764K | |||
| $23.5M | 1.78% | 497,814 +435,529 | +699% | +$20.6M | |||
| $23M | 1.74% | 286,487 -6,048 | -2% | -$486K | |||
| $22.7M | 1.72% | 247,898 -180 | -0.1% | -$16.5K | |||
| $21.7M | 1.65% | 155,311 -5,558 | -3% | -$777K | |||
| $21.6M | 1.64% | 139,484 -2,053 | -1% | -$317K | |||
| $21.5M | 1.63% | 103,464 -5,172 | -5% | -$1.07M | |||
| $21.3M | 1.61% | 584,938 +9,816 | +2% | +$357K | |||
| $20.8M | 1.58% | 1,052,023 +65,370 | +7% | +$1.29M | |||
| $20.8M | 1.58% | 63,151 +6,218 | +11% | +$2.05M |
