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 | |
|---|---|---|---|---|---|---|---|
| $148 | ﹤0.01% | 2 | – | – | |||
| $140 | ﹤0.01% | 298 | – | – | |||
| $125 | ﹤0.01% | 7 +1 | +17% | +$18 | |||
| $99 | ﹤0.01% | 1 | – | – | |||
| $95 | ﹤0.01% | 1 | – | – | |||
| $92 | ﹤0.01% | 2 | – | – | |||
| $79 | ﹤0.01% | 2 | – | – | |||
| $78 | ﹤0.01% | 1 | – | – | |||
| $61 | ﹤0.01% | 7 | – | – | |||
| $60 | ﹤0.01% | 4 | – | – | |||
| – | – | -253 | Closed | -$32.3K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $37 | ﹤0.01% | 3 | – | – | |||
| $31 | ﹤0.01% | +1 | New | +$31 | |||
| $30 | ﹤0.01% | 1 | – | – | |||
| $29 | ﹤0.01% | 1 | – | – | |||
| – | – | -1 | Closed | -$28 | |||
| $13 | ﹤0.01% | 1 | – | – | |||
| $13 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| $12 | ﹤0.01% | +1 | New | +$12 | |||
| – | – | 0 | – | – | |||
| $9 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – |
