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 | |
|---|---|---|---|---|---|---|---|
| $9.35K | ﹤0.01% | 450 | – | – | |||
| $9.32K | ﹤0.01% | 54 | – | – | |||
| $9.12K | ﹤0.01% | 141 | – | – | |||
| $8.96K | ﹤0.01% | 165 | – | – | |||
| $8.83K | ﹤0.01% | 220 | – | – | |||
| $8.58K | ﹤0.01% | 172 | – | – | |||
| $8.49K | ﹤0.01% | 212 | – | – | |||
| $8.33K | ﹤0.01% | 893 | – | – | |||
| $8.07K | ﹤0.01% | 30 | – | – | |||
| $8.04K | ﹤0.01% | 163 -1,476 | -90% | -$72.8K | |||
| $7.84K | ﹤0.01% | 392 | – | – | |||
| $7.8K | ﹤0.01% | 4 | – | – | |||
| $6.37K | ﹤0.01% | 145 | – | – | |||
| $6.31K | ﹤0.01% | 202 | – | – | |||
| $6.21K | ﹤0.01% | 24 | – | – | |||
| $6.1K | ﹤0.01% | 65 | – | – | |||
| $5.93K | ﹤0.01% | 136 | – | – | |||
| $5.42K | ﹤0.01% | 699 | – | – | |||
| $5.36K | ﹤0.01% | 90 | – | – | |||
| $5.29K | ﹤0.01% | 40 -50 | -56% | -$6.61K | |||
| $4.9K | ﹤0.01% | 56 | – | – | |||
| $4.64K | ﹤0.01% | 94 | – | – | |||
| $4.63K | ﹤0.01% | 20 | – | – | |||
| $4.52K | ﹤0.01% | 291 | – | – | |||
| $4.33K | ﹤0.01% | 26 | – | – |
