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 | |
|---|---|---|---|---|---|---|---|
| $4.17K | ﹤0.01% | 80 | – | – | |||
| $4.07K | ﹤0.01% | 67 | – | – | |||
| $4.01K | ﹤0.01% | 36 | – | – | |||
| $3.98K | ﹤0.01% | 173 | – | – | |||
| $3.31K | ﹤0.01% | +125 | New | +$3.31K | |||
| $3.25K | ﹤0.01% | 50 | – | – | |||
| $3.21K | ﹤0.01% | 43 | – | – | |||
| $2.99K | ﹤0.01% | 36 | – | – | |||
| $2.93K | ﹤0.01% | 81 | – | – | |||
| $2.76K | ﹤0.01% | 50 | – | – | |||
| $2.71K | ﹤0.01% | 43 | – | – | |||
| $2.67K | ﹤0.01% | 64 | – | – | |||
| $2.63K | ﹤0.01% | 41 | – | – | |||
| $2.58K | ﹤0.01% | 7 | – | – | |||
| $2.51K | ﹤0.01% | 250 | – | – | |||
| $2.41K | ﹤0.01% | 35 | – | – | |||
| $2K | ﹤0.01% | 10 | – | – | |||
| $1.86K | ﹤0.01% | 109 | – | – | |||
| $1.83K | ﹤0.01% | 27 | – | – | |||
| $1.81K | ﹤0.01% | 44 | – | – | |||
| $1.78K | ﹤0.01% | 193 | – | – | |||
| $1.73K | ﹤0.01% | 108 | – | – | |||
| $1.68K | ﹤0.01% | 49 | – | – | |||
| $1.65K | ﹤0.01% | 20 | – | – | |||
| $1.64K | ﹤0.01% | 30 | – | – |
