VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+0.49%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.32B
AUM Growth
-$19.6M
(-1.5%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
420
New
11
Increased
85
Reduced
108
Closed
43
Top Buys
| 1 |
Hasbro
HAS
|
$25.4M |
| 2 |
Sonoco
SON
|
$20.6M |
| 3 |
Molson Coors Class B
TAP
|
$18.7M |
| 4 |
Seagate
STX
|
$17.5M |
| 5 |
Pfizer
PFE
|
$6.14M |
Top Sells
| 1 |
Jabil
JBL
|
$27M |
| 2 |
BJs Wholesale Club
BJ
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$13.4M |
| 4 |
Amkor Technology
AMKR
|
$13M |
| 5 |
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% |
