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
$831M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$2.99M
4
GAP
The Gap Inc
GAP
+$1.96M
5
AMGN icon
Amgen
AMGN
+$1.36M

Top Sells

1
+$13.4M
2
+$12.1M
3
+$2.44M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Sector Composition

1 Technology 17.94%
2 Financials 17.1%
3 Healthcare 15.76%
4 Consumer Discretionary 11.96%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 2.07%
324,581
-4,823
27
$16.9M 2.04%
279,213
-2,594
28
$16.8M 2.02%
355,516
+1,472
29
$16.8M 2.02%
434,384
-5,770
30
$16.7M 2.01%
518,733
-4,245
31
$16.7M 2.01%
199,627
+974
32
$16.1M 1.94%
366,764
-9,830
33
$15.3M 1.85%
272,661
+12
34
$15.2M 1.83%
163,998
+2,675
35
$15.1M 1.81%
164,007
-1,310
36
$14.5M 1.75%
171,035
-2,705
37
$14.1M 1.7%
660,367
-13,645
38
$13.1M 1.58%
360,964
-37,390
39
$11.9M 1.43%
164,379
-33,658
40
$11.3M 1.36%
107,235
+5,738
41
$10.7M 1.29%
+145,720
42
$10.1M 1.21%
392,027
-91,988
43
$3.8M 0.46%
28,229
-2,400
44
$3.62M 0.44%
33,875
-1,602
45
$3.36M 0.4%
72,702
-1,318
46
$3.1M 0.37%
32,007
-2,666
47
$2.99M 0.36%
+56,977
48
$2.83M 0.34%
14,935
-590
49
$2.73M 0.33%
29,721
-2,660
50
$2.6M 0.31%
23,575
-1,120
1
2
3 4 5