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
$1.11B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.01M
3
+$369K
4
LPLA icon
LPL Financial
LPLA
+$278K
5
SNPS icon
Synopsys
SNPS
+$273K

Top Sells

1
+$17.6M
2
+$2.17M
3
+$2.05M
4
ORCL icon
Oracle
ORCL
+$1.95M
5
JBL icon
Jabil
JBL
+$1.58M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.8%
3 Financials 10.29%
4 Consumer Discretionary 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.29K ﹤0.01%
43
302
$2.21K ﹤0.01%
50
303
$2.21K ﹤0.01%
13
304
$1.82K ﹤0.01%
+50
305
$1.75K ﹤0.01%
20
306
$1.5K ﹤0.01%
44
307
$1.47K ﹤0.01%
175
308
$1.14K ﹤0.01%
10
309
$1.11K ﹤0.01%
26
310
$963 ﹤0.01%
23
311
$961 ﹤0.01%
18
312
$763 ﹤0.01%
49
313
$738 ﹤0.01%
20
314
$537 ﹤0.01%
21
315
$454 ﹤0.01%
29
316
$363 ﹤0.01%
8
317
$346 ﹤0.01%
9
318
$315 ﹤0.01%
9
319
$307 ﹤0.01%
6
320
$287 ﹤0.01%
4
321
$274 ﹤0.01%
6
322
$266 ﹤0.01%
20
323
$223 ﹤0.01%
5
324
$141 ﹤0.01%
5
325
$140 ﹤0.01%
50
11 12
13
14 15