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
$1B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$13.5M
4
STT icon
State Street
STT
+$3.69M
5
TXN icon
Texas Instruments
TXN
+$3.56M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$3.39M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K ﹤0.01%
138
302
$16K ﹤0.01%
+200
303
$16K ﹤0.01%
250
304
$16K ﹤0.01%
+250
305
$15K ﹤0.01%
200
306
$15K ﹤0.01%
118
-159
307
$14K ﹤0.01%
105
308
$14K ﹤0.01%
327
-1,150
309
$13K ﹤0.01%
330
-47
310
$13K ﹤0.01%
657
311
$13K ﹤0.01%
92
312
$12K ﹤0.01%
59
-79
313
$11K ﹤0.01%
60
314
$11K ﹤0.01%
518
-568
315
$11K ﹤0.01%
+162
316
$11K ﹤0.01%
214
+128
317
$11K ﹤0.01%
125
318
$11K ﹤0.01%
224
319
$11K ﹤0.01%
442
320
$10K ﹤0.01%
87
-97,175
321
$10K ﹤0.01%
330
322
$10K ﹤0.01%
50
-96
323
$9K ﹤0.01%
208
+128
324
$9K ﹤0.01%
822
325
$9K ﹤0.01%
20
11 12
13
14 15