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
376
– –
-100
377
– –
0
378
– –
-2,292
379
– –
-504,692
380
– –
-100
381
– –
-204,108
382
– –
-50
383
– –
-1
384
– –
-120
385
– –
-40
386
– –
-84
387
– –
-60
388
– –
-82
389
– –
-10
390
– –
-140
391
– –
0
392
– –
-175
393
– –
-2,219
394
– –
-446
395
– –
-130
396
– –
-187,708
397
– –
-20
398
– –
-300
399
– –
-80
400
– –
0
13 14 15
16
17