VWM

Valley Wealth Managers Portfolio holdings

AUM $1.51B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.6M
3
+$18.7M
4
STX icon
Seagate
STX
+$17.5M
5
PFE icon
Pfizer
PFE
+$6.14M

Top Sells

1
+$27M
2
+$18.2M
3
+$13.4M
4
AMKR icon
Amkor Technology
AMKR
+$13M
5
NEM icon
Newmont
NEM
+$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 Change
in Stake 		Capital Flow
326
$1.5K ﹤0.01%
43
327
$1.47K ﹤0.01%
4
-857
328
$1.38K ﹤0.01%
95
329
$1.37K ﹤0.01%
6
330
$1.3K ﹤0.01%
33
331
$1.27K ﹤0.01%
221
332
$1.26K ﹤0.01%
54
333
$1.15K ﹤0.01%
23
334
$1.09K ﹤0.01%
19
335
$1.03K ﹤0.01%
10
336
$956 ﹤0.01%
21
-31
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$951 ﹤0.01%
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$946 ﹤0.01%
21
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$803 ﹤0.01%
22
340
$718 ﹤0.01%
23
341
$699 ﹤0.01%
85
342
$659 ﹤0.01%
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$526 ﹤0.01%
2,632
345
$443 ﹤0.01%
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-12
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$290 ﹤0.01%
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347
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348
$242 ﹤0.01%
3
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$164 ﹤0.01%
5
350
$159 ﹤0.01%
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