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
326
$9K ﹤0.01%
100
-3,915
327
$9K ﹤0.01%
80
328
$8K ﹤0.01%
376
329
$8K ﹤0.01%
100
330
$8K ﹤0.01%
100
331
$8K ﹤0.01%
87
332
$8K ﹤0.01%
158
-292
333
$8K ﹤0.01%
40
334
$7K ﹤0.01%
500
335
$7K ﹤0.01%
98
336
$7K ﹤0.01%
23
-239
337
$7K ﹤0.01%
22
338
$7K ﹤0.01%
400
339
$7K ﹤0.01%
+50
340
$7K ﹤0.01%
515
+15
341
$7K ﹤0.01%
75
342
$6K ﹤0.01%
400
343
$6K ﹤0.01%
325
-75
344
$6K ﹤0.01%
212
345
$6K ﹤0.01%
114
346
$6K ﹤0.01%
105
+5
347
$5K ﹤0.01%
125
348
$5K ﹤0.01%
244
349
$4K ﹤0.01%
26
350
$4K ﹤0.01%
80
12 13
14
15 16