VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$1.24M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
5
PFE icon
Pfizer
PFE
+$945K

Top Sells

1
+$12.8M
2
+$8.11M
3
+$8.09M
4
GLW icon
Corning
GLW
+$1.1M
5
DRI icon
Darden Restaurants
DRI
+$864K

Sector Composition

1 Technology 17.34%
2 Healthcare 16.65%
3 Financials 13.86%
4 Consumer Staples 11.44%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 2.09%
136,040
+1,895
27
$10.8M 2.06%
267,563
+2,160
28
$10.8M 2.06%
137,213
+5,251
29
$10.8M 2.05%
320,772
-1,973
30
$10.7M 2.04%
135,490
+713
31
$10.5M 2%
421,323
+32,295
32
$10.4M 1.98%
97,652
+1,620
33
$10.2M 1.94%
94,869
-1,270
34
$10.1M 1.93%
70,945
+2,087
35
$9.99M 1.9%
302,028
+4,990
36
$9.97M 1.89%
401,041
+2,710
37
$9.25M 1.76%
36,379
+1,115
38
$8.78M 1.67%
99,779
+1,565
39
$8.71M 1.66%
86,587
+1,286
40
$8.44M 1.6%
100,147
+1,950
41
$7.7M 1.46%
247,514
+11,570
42
$6.38M 1.21%
36,821
+311
43
$3.54M 0.67%
38,952
-1,350
44
$2.72M 0.52%
13,900
45
$1.65M 0.31%
53,430
+1,787
46
$1.44M 0.27%
29,597
+3,025
47
$1.43M 0.27%
11,360
+1,194
48
$1.41M 0.27%
17,940
+2,750
49
$1.31M 0.25%
32,048
-1,200
50
$1.31M 0.25%
48,901
-303,484
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