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
Cap. Flow
+$6.62M
Cap. Flow %
0.5%
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

1Technology22.75%
2Healthcare12.37%
3Financials10.15%
4Consumer Discretionary9.63%
5Communication Services6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.5M1.56% 118,831
+5,596
+5%
+$967K
$20.2M1.53% 96,248
-1,868
-2%
-$392K
$20.1M1.52% 46,158
+5,809
+14%
+$2.53M
$19.8M1.5% 781,790
+242,296
+45%
+$6.14M
$19.3M1.46% 230,482
-9,884
-4%
-$826K
$19.2M1.46% 272,911
-132,028
-33%
-$9.3M
$18.9M1.44% 57,173
+980
+2%
+$324K
$18.7M1.42%
+306,895
 New
+$18.7M
$18.1M1.37% 716,547
+34,523
+5%
+$872K
$18M1.36% 84,949
-191
-0.2%
-$40.4K
$17.7M1.34% 56,565
-1,010
-2%
-$315K
$17.5M1.33%
+206,540
 New
+$17.5M
$17.5M1.33% 47,783
+2,752
+6%
+$1.01M
$17.1M1.3% 640,564
+75,978
+13%
+$2.03M
$16.9M1.28% 132,388
-867
-0.7%
-$111K
$15.1M1.14% 231,176
-16,975
-7%
-$1.11M
$14.6M1.11% 160,260
+14,633
+10%
+$1.33M
$13.8M1.05% 528,532
+42,194
+9%
+$1.1M
$13.8M1.05% 219,985
+8,227
+4%
+$516K
$13M0.98% 523,067
-70,817
-12%
-$1.75M
$12.9M0.98% 255,653
-61,212
-19%
-$3.1M
$10.7M0.82% 102,969
+11,975
+13%
+$1.25M
$10.3M0.78% 164,788
+13,225
+9%
+$823K
$7.2M0.55% 151,633
-13,421
-8%
-$637K
$7.15M0.54% 61,334
-31,538
-34%
-$3.68M
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