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 | |
|---|---|---|---|---|---|---|---|
| $17K | ﹤0.01% | 91 | – | – | |||
| $16.7K | ﹤0.01% | 259 | – | – | |||
| $16.3K | ﹤0.01% | 550 | – | – | |||
| $15.8K | ﹤0.01% | 1,469 -208 | -12% | -$2.23K | |||
| $15.2K | ﹤0.01% | 85 | – | – | |||
| $15.2K | ﹤0.01% | +224 | New | +$15.2K | |||
| $15.1K | ﹤0.01% | 220 | – | – | |||
| $15.1K | ﹤0.01% | 392 | – | – | |||
| $15K | ﹤0.01% | 235 | – | – | |||
| $14K | ﹤0.01% | 283 -81 | -22% | -$4.02K | |||
| $13.6K | ﹤0.01% | 272 -56 | -17% | -$2.8K | |||
| $13.3K | ﹤0.01% | 318 +100 | +46% | +$4.19K | |||
| $12.7K | ﹤0.01% | 500 | – | – | |||
| $12.6K | ﹤0.01% | 52 | – | – | |||
| $12.6K | ﹤0.01% | 80 | – | – | |||
| $12.5K | ﹤0.01% | 119 -38 | -24% | -$4.01K | |||
| $11.9K | ﹤0.01% | 256 | – | – | |||
| $11.7K | ﹤0.01% | 131 | – | – | |||
| $11.5K | ﹤0.01% | 150 | – | – | |||
| $11.5K | ﹤0.01% | 228 -43 | -16% | -$2.16K | |||
| $11.2K | ﹤0.01% | 87 | – | – | |||
| $10.8K | ﹤0.01% | 142 | – | – | |||
| $10.3K | ﹤0.01% | 340 | – | – | |||
| $9.73K | ﹤0.01% | 137 -40 | -23% | -$2.84K | |||
| $9.51K | ﹤0.01% | 63 -3 | -5% | -$453 |
