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
$795M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$1.62M
4
VZ icon
Verizon
VZ
+$663K
5
APA icon
APA Corp
APA
+$589K

Top Sells

1
+$14.5M
2
+$1.93M
3
+$1.73M
4
BA icon
Boeing
BA
+$841K
5
MO icon
Altria Group
MO
+$794K

Sector Composition

1 Technology 18.15%
2 Financials 16.55%
3 Healthcare 16.28%
4 Consumer Discretionary 11.33%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 2.05%
272,649
+2,930
27
$16.3M 2.05%
140,253
+4,538
28
$16.1M 2.02%
198,037
+4,015
29
$15.8M 1.99%
522,978
+9,243
30
$15.7M 1.98%
130,312
+2,450
31
$15.5M 1.95%
281,807
-6,270
32
$15.5M 1.95%
239,877
+3,677
33
$15.3M 1.93%
376,594
+3,314
34
$15.1M 1.89%
152,573
+3,105
35
$14.6M 1.84%
674,012
+16,987
36
$14.6M 1.84%
+161,323
37
$13.8M 1.73%
484,015
+12,165
38
$13.7M 1.72%
165,317
+3,810
39
$13.7M 1.72%
440,154
+11,738
40
$13.4M 1.68%
291,687
+12,865
41
$12.1M 1.52%
282,423
+11,748
42
$11.3M 1.42%
101,497
-2,665
43
$3.83M 0.48%
30,629
+990
44
$3.39M 0.43%
35,477
-1,815
45
$3.08M 0.39%
34,673
-1,200
46
$2.95M 0.37%
32,381
-4,080
47
$2.82M 0.35%
74,020
-1,335
48
$2.54M 0.32%
15,525
-475
49
$2.45M 0.31%
24,695
+1,110
50
$2.37M 0.3%
38,757
-4,748
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