VWM

Valley Wealth Managers Portfolio holdings

AUM $1.51B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.6M
3
+$18.7M
4
STX icon
Seagate
STX
+$17.5M
5
PFE icon
Pfizer
PFE
+$6.14M

Top Sells

1
+$27M
2
+$18.2M
3
+$13.4M
4
AMKR icon
Amkor Technology
AMKR
+$13M
5
NEM icon
Newmont
NEM
+$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 Change
in Stake 		Capital Flow
251
$17K ﹤0.01%
91
252
$16.7K ﹤0.01%
259
253
$16.3K ﹤0.01%
550
254
$15.8K ﹤0.01%
1,469
-208
255
$15.2K ﹤0.01%
85
256
$15.2K ﹤0.01%
+224
257
$15.1K ﹤0.01%
220
258
$15.1K ﹤0.01%
392
259
$15K ﹤0.01%
235
260
$14K ﹤0.01%
283
-81
261
$13.6K ﹤0.01%
272
-56
262
$13.3K ﹤0.01%
318
+100
263
$12.7K ﹤0.01%
500
264
$12.6K ﹤0.01%
52
265
$12.6K ﹤0.01%
80
266
$12.5K ﹤0.01%
119
-38
267
$11.9K ﹤0.01%
256
268
$11.7K ﹤0.01%
131
269
$11.5K ﹤0.01%
150
270
$11.5K ﹤0.01%
228
-43
271
$11.2K ﹤0.01%
87
272
$10.8K ﹤0.01%
142
273
$10.3K ﹤0.01%
340
274
$9.73K ﹤0.01%
137
-40
275
$9.51K ﹤0.01%
63
-3
9 10
11
12 13