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
$819M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$1.54M
4
CMI icon
Cummins
CMI
+$1.43M
5
TRV icon
Travelers Companies
TRV
+$471K

Top Sells

1
+$17M
2
+$14.5M
3
+$2.34M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.92M
5
THG icon
Hanover Insurance
THG
+$1.52M

Sector Composition

1 Technology 18.63%
2 Financials 16.1%
3 Healthcare 16.01%
4 Industrials 11.07%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.99%
293,874
+3,171
27
$16.2M 1.98%
149,720
-605
28
$16M 1.96%
364,083
+2,717
29
$15.9M 1.95%
173,921
-1,059
30
$15.9M 1.94%
266,530
+2,900
31
$15.7M 1.91%
117,420
-1,579
32
$15.7M 1.91%
92,094
+947
33
$15.2M 1.85%
+215,685
34
$15M 1.84%
692,999
+7,702
35
$15M 1.83%
175,674
+4,058
36
$15M 1.83%
448,607
-242
37
$14.7M 1.79%
132,776
+1,779
38
$14.3M 1.74%
447,646
+5,535
39
$12.5M 1.52%
152,628
+2,128
40
$12.2M 1.49%
189,778
+3,517
41
$10M 1.22%
410,082
+3,130
42
$9.51M 1.16%
307,364
-62,225
43
$3.62M 0.44%
25,204
-1,475
44
$3.11M 0.38%
29,848
-2,255
45
$3.02M 0.37%
60,682
-8,282
46
$2.7M 0.33%
13,855
-1,110
47
$2.49M 0.3%
26,835
-1,560
48
$2.48M 0.3%
54,549
-1,139
49
$2.4M 0.29%
30,722
-1,189
50
$2.31M 0.28%
20,980
-945
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