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
$846M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.15M
3
+$1.48M
4
APTV icon
Aptiv
APTV
+$603K
5
PNC icon
PNC Financial Services
PNC
+$552K

Top Sells

1
+$15M
2
+$9.51M
3
+$9.22M
4
AAPL icon
Apple
AAPL
+$2.59M
5
CDW icon
CDW
CDW
+$2.39M

Sector Composition

1 Technology 20.06%
2 Healthcare 18.09%
3 Financials 14.02%
4 Industrials 10.53%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.98%
115,936
-1,484
27
$16.3M 1.93%
413,930
+6,828
28
$16.3M 1.92%
170,170
+3,457
29
$16.3M 1.92%
176,274
+600
30
$16.1M 1.9%
34,168
-173
31
$15.4M 1.82%
134,333
-80,571
32
$15.3M 1.81%
215,440
-245
33
$15.2M 1.8%
289,204
-4,670
34
$15.2M 1.8%
181,105
+7,184
35
$15.2M 1.79%
149,823
-2,805
36
$15M 1.77%
190,570
+792
37
$14.9M 1.76%
692,689
-310
38
$14.8M 1.74%
149,706
-14
39
$14.3M 1.7%
453,051
+5,405
40
$13.9M 1.64%
132,491
-285
41
$9.73M 1.15%
374,560
-35,522
42
$9.45M 1.12%
225,905
+171,059
43
$3.76M 0.44%
33,359
+3,511
44
$3.44M 0.41%
22,034
-3,170
45
$3.17M 0.38%
67,135
+6,453
46
$3.13M 0.37%
15,105
+1,250
47
$2.8M 0.33%
29,585
+2,750
48
$2.74M 0.32%
35,800
+3,129
49
$2.7M 0.32%
39,930
+2,343
50
$2.49M 0.29%
29,967
-755
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