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
$1B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$13.5M
4
STT icon
State Street
STT
+$3.69M
5
TXN icon
Texas Instruments
TXN
+$3.56M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$3.39M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.01%
340
227
$60K 0.01%
4,299
228
$59K 0.01%
2,475
229
$59K 0.01%
393
-250
230
$58K 0.01%
625
-275
231
$58K 0.01%
2,160
+10
232
$58K 0.01%
850
233
$56K 0.01%
438
234
$56K 0.01%
682
235
$55K 0.01%
+425
236
$55K 0.01%
490
237
$54K 0.01%
250
238
$53K 0.01%
426
239
$52K 0.01%
290
+275
240
$51K 0.01%
350
-9
241
$51K 0.01%
900
242
$50K 0.01%
1,150
243
$50K 0.01%
268
-1,507
244
$48K ﹤0.01%
415
-153,072
245
$48K ﹤0.01%
+237
246
$47K ﹤0.01%
1,500
+1,205
247
$45K ﹤0.01%
588
248
$44K ﹤0.01%
27
249
$44K ﹤0.01%
500
-1,368
250
$43K ﹤0.01%
700
8 9
10
11 12