VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
-4.65%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1B
AUM Growth
-$66.3M
(-6.2%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
515
New
65
Increased
80
Reduced
156
Closed
45
Top Buys
| 1 |
Jabil
JBL
|
$18.2M |
| 2 |
BJs Wholesale Club
BJ
|
$16.3M |
| 3 |
Dell
DELL
|
$13.5M |
| 4 |
State Street
STT
|
$3.69M |
| 5 |
Texas Instruments
TXN
|
$3.56M |
Top Sells
| 1 |
Emcor
EME
|
$17.7M |
| 2 |
Ingredion
INGR
|
$13.5M |
| 3 |
Affiliated Managers Group
AMG
|
$11.2M |
| 4 |
Bank of America
BAC
|
$3.39M |
| 5 |
Corning
GLW
|
$3.28M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.51% |
