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 | |
|---|---|---|---|---|---|---|---|
| – | – | -102 | Closed | -$3.46K | |||
| – | – | -460 | Closed | -$33K | |||
| – | – | -333,414 | Closed | -$12.4M | |||
| – | – | -514 | Closed | -$44.2K | |||
| – | – | -180 | Closed | -$37.4K | |||
| – | – | -20 | Closed | -$1.55K | |||
| – | – | -48 | Closed | -$30.5K | |||
| – | – | -45,794 | Closed | -$3.32M | |||
| – | – | -150 | Closed | -$3.53K | |||
| – | – | -208 | Closed | -$11.7K | |||
| – | – | -2,262 | Closed | -$51.3K | |||
| – | – | -13,775 | Closed | -$344K | |||
| – | – | 0 | – | – | |||
| – | – | -400 | Closed | -$35.5K | |||
| – | – | -600 | Closed | -$26K | |||
| – | – | -6 | Closed | -$205 | |||
| – | – | -40 | Closed | -$2.92K | |||
| – | – | -205 | Closed | -$2.84K | |||
| – | – | -8 | Closed | -$143 | |||
| – | – | -35 | Closed | -$1.51K |
