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
$746M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$1.53M
4
MXIM
Maxim Integrated Products
MXIM
+$1.46M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Top Sells

1
+$15.8M
2
+$15.2M
3
+$12.1M
4
MCHP icon
Microchip Technology
MCHP
+$1.98M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

1 Technology 18.1%
2 Healthcare 17%
3 Financials 16.74%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 2.02%
513,735
+8,650
27
$14.9M 2%
453,055
+11,285
28
$14.9M 1.99%
+88,887
29
$14.8M 1.98%
135,715
-495
30
$14.7M 1.97%
657,025
+20,215
31
$14.5M 1.94%
+270,675
32
$14.5M 1.94%
373,280
+4,246
33
$14.5M 1.94%
211,885
+5,745
34
$14.1M 1.89%
316,007
+19,055
35
$13.6M 1.83%
236,200
+8,770
36
$13.4M 1.79%
278,822
+11,917
37
$13.3M 1.78%
149,468
+6,475
38
$13.2M 1.77%
471,850
+4,635
39
$13M 1.74%
224,336
+19,831
40
$12.8M 1.71%
428,416
+26,461
41
$12.2M 1.64%
104,162
-6,671
42
$3.53M 0.47%
29,639
+435
43
$3.41M 0.46%
37,292
-2,914
44
$3.18M 0.43%
36,461
-4,191
45
$2.66M 0.36%
43,505
-9,260
46
$2.63M 0.35%
22,781
-4,686
47
$2.6M 0.35%
35,873
-4,114
48
$2.54M 0.34%
75,355
-4,387
49
$2.49M 0.33%
12,578
-2,937
50
$2.45M 0.33%
16,000
-2,063
1
2
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