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 | |
|---|---|---|---|---|---|---|---|
| $30.2K | ﹤0.01% | 110 | – | – | |||
| $30K | ﹤0.01% | 400 | – | – | |||
| $29.8K | ﹤0.01% | 47 | – | – | |||
| $28.9K | ﹤0.01% | 1,328 +2 | +0.2% | +$43 | |||
| $28.7K | ﹤0.01% | 250 | – | – | |||
| $27.7K | ﹤0.01% | 386 | – | – | |||
| $27.4K | ﹤0.01% | 158 | – | – | |||
| $26.7K | ﹤0.01% | 1,166 | – | – | |||
| $25.9K | ﹤0.01% | 456 -1 | -0.2% | -$57 | |||
| $25.7K | ﹤0.01% | 135 -766 | -85% | -$146K | |||
| $24.5K | ﹤0.01% | 105 | – | – | |||
| $24.4K | ﹤0.01% | 100 | – | – | |||
| $24.1K | ﹤0.01% | 1,000 | – | – | |||
| $24K | ﹤0.01% | 232 | – | – | |||
| $23.2K | ﹤0.01% | 242 | – | – | |||
| $22.6K | ﹤0.01% | 904 | – | – | |||
| $22.4K | ﹤0.01% | 1,959 | – | – | |||
| $22.1K | ﹤0.01% | 750 | – | – | |||
| $21.6K | ﹤0.01% | 175 | – | – | |||
| $20.1K | ﹤0.01% | 262 | – | – | |||
| $19.7K | ﹤0.01% | 1,274 | – | – | |||
| $19.1K | ﹤0.01% | 222 -687 | -76% | -$59.1K | |||
| $18.4K | ﹤0.01% | 100 | – | – | |||
| $17.8K | ﹤0.01% | 226 -609 | -73% | -$48K | |||
| $17.2K | ﹤0.01% | 657 | – | – |
