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
$656M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$5.47M
4
QCOM icon
Qualcomm
QCOM
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.67M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$1.06M
4
BCR
CR Bard Inc.
BCR
+$892K
5
KSS icon
Kohl's
KSS
+$808K

Sector Composition

1 Technology 16.96%
2 Financials 15.66%
3 Healthcare 14.36%
4 Consumer Discretionary 10.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 2%
1,306,214
+35,363
27
$13.1M 2%
135,315
+840
28
$13.1M 1.99%
210,175
+4,925
29
$12.8M 1.96%
253,431
+547
30
$12.8M 1.95%
319,052
+430
31
$12.8M 1.95%
+120,048
32
$12.7M 1.93%
+399,295
33
$12.6M 1.92%
517,899
+31,641
34
$12.3M 1.87%
93,353
+3,623
35
$12.1M 1.84%
118,566
+4,158
36
$11.8M 1.8%
327,064
-1,568
37
$11.6M 1.77%
360,518
+25,683
38
$11.5M 1.75%
131,706
+4,875
39
$11.3M 1.73%
142,807
+8,325
40
$10.9M 1.66%
47,949
+1,944
41
$9.48M 1.44%
374,875
+34,175
42
$3.28M 0.5%
38,771
+19,769
43
$2.77M 0.42%
84,875
+24,160
44
$2.77M 0.42%
26,101
+8,276
45
$2.66M 0.41%
48,407
+17,649
46
$2.61M 0.4%
26,024
-430
47
$2.58M 0.39%
17,109
+4,931
48
$2.38M 0.36%
38,340
+13,332
49
$2.35M 0.36%
37,933
+14,186
50
$2.34M 0.36%
71,346
+15,989
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