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 | |
|---|---|---|---|---|---|---|---|
| – | – | -100 | Closed | -$8.42K | |||
| – | – | 0 | – | – | |||
| – | – | -2,292 | Closed | -$1.02M | |||
| – | – | -504,692 | Closed | -$13M | |||
| – | – | -100 | Closed | -$2.03K | |||
| – | – | -204,108 | Closed | -$18.2M | |||
| – | – | -50 | Closed | -$239 | |||
| – | – | -1 | Closed | -$35 | |||
| – | – | -120 | Closed | -$5.25K | |||
| – | – | -40 | Closed | -$5.75K | |||
| – | – | -84 | Closed | -$7.64K | |||
| – | – | -60 | Closed | -$13.9K | |||
| – | – | -82 | Closed | -$3.55K | |||
| – | – | -10 | Closed | -$2.05K | |||
| – | – | -140 | Closed | -$5.92K | |||
| – | – | 0 | – | – | |||
| – | – | -175 | Closed | -$1.67K | |||
| – | – | -2,219 | Closed | -$376K | |||
| – | – | -446 | Closed | -$23.3K | |||
| – | – | -130 | Closed | -$7K | |||
| – | – | -187,708 | Closed | -$27M | |||
| – | – | -20 | Closed | -$692 | |||
| – | – | -300 | Closed | -$21.8K | |||
| – | – | -80 | Closed | -$17K | |||
| – | – | 0 | – | – |
