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
$1.33B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.03M
3
+$5.34M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$6.65M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.25M

Sector Composition

1 Technology 25.16%
2 Healthcare 13.28%
3 Financials 10.47%
4 Consumer Discretionary 8.48%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.7K ﹤0.01%
1,500
227
$31.8K ﹤0.01%
250
228
$31.7K ﹤0.01%
614
229
$29.6K ﹤0.01%
750
+33
230
$29K ﹤0.01%
100
231
$28.8K ﹤0.01%
224
232
$28.6K ﹤0.01%
110
-35
233
$27.2K ﹤0.01%
100
234
$27K ﹤0.01%
733
235
$26.7K ﹤0.01%
105
236
$23.9K ﹤0.01%
105
237
$23.7K ﹤0.01%
300
238
$23K ﹤0.01%
1,000
239
$22K ﹤0.01%
225
240
$21.2K ﹤0.01%
239
241
$21K ﹤0.01%
904
242
$20.8K ﹤0.01%
231
+210
243
$19.8K ﹤0.01%
262
244
$18.1K ﹤0.01%
359
245
$17.9K ﹤0.01%
447
246
$17.8K ﹤0.01%
657
247
$17.8K ﹤0.01%
407
248
$17.3K ﹤0.01%
90
249
$17.1K ﹤0.01%
209
-38
250
$16.4K ﹤0.01%
326
+41
8 9
10
11 12