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
251
$16.3K ﹤0.01%
100
-75
252
$15.2K ﹤0.01%
327
253
$14K ﹤0.01%
152
+87
254
$13.2K ﹤0.01%
648
-4,062
255
$11.1K ﹤0.01%
80
256
$10.7K ﹤0.01%
52
257
$10.4K ﹤0.01%
87
258
$9.4K ﹤0.01%
206
259
$9.01K ﹤0.01%
100
260
$8.57K ﹤0.01%
500
261
$8.4K ﹤0.01%
962
262
$7.49K ﹤0.01%
212
263
$6.72K ﹤0.01%
71
+70
264
$6.05K ﹤0.01%
4
265
$6K ﹤0.01%
24
-16
266
$5.79K ﹤0.01%
68
267
$5.14K ﹤0.01%
39
268
$4.97K ﹤0.01%
457
269
$4.63K ﹤0.01%
20
270
$4.33K ﹤0.01%
9
-133
271
$3.82K ﹤0.01%
26
272
$3.78K ﹤0.01%
176
273
$3.32K ﹤0.01%
250
274
$3.3K ﹤0.01%
43
275
$3.18K ﹤0.01%
80
9 10
11
12 13