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 | |
|---|---|---|---|---|---|---|---|
| $1.5K | ﹤0.01% | 43 | – | – | |||
| $1.47K | ﹤0.01% | 4 -857 | -100% | -$314K | |||
| $1.38K | ﹤0.01% | 95 | – | – | |||
| $1.37K | ﹤0.01% | 6 | – | – | |||
| $1.3K | ﹤0.01% | 33 | – | – | |||
| $1.28K | ﹤0.01% | 221 | – | – | |||
| $1.27K | ﹤0.01% | 54 | – | – | |||
| $1.15K | ﹤0.01% | 23 | – | – | |||
| $1.1K | ﹤0.01% | 19 | – | – | |||
| $1.03K | ﹤0.01% | 10 | – | – | |||
| $956 | ﹤0.01% | 21 -31 | -60% | -$1.41K | |||
| $951 | ﹤0.01% | 13 | – | – | |||
| $946 | ﹤0.01% | 21 | – | – | |||
| $803 | ﹤0.01% | 22 | – | – | |||
| $718 | ﹤0.01% | 23 | – | – | |||
| $699 | ﹤0.01% | 85 | – | – | |||
| $659 | ﹤0.01% | 7 | – | – | |||
| $535 | ﹤0.01% | 36 | – | – | |||
| $526 | ﹤0.01% | 2,632 | – | – | |||
| $443 | ﹤0.01% | 16 -12 | -43% | -$332 | |||
| $290 | ﹤0.01% | 5 | – | – | |||
| $271 | ﹤0.01% | 20 | – | – | |||
| $242 | ﹤0.01% | 3 | – | – | |||
| $164 | ﹤0.01% | 5 | – | – | |||
| $159 | ﹤0.01% | 15 | – | – |
