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
$765M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15M
3
+$8.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.53M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

1
+$16.3M
2
+$15.3M
3
+$13.9M
4
CRI icon
Carter's
CRI
+$4.51M
5
LKQ icon
LKQ Corp
LKQ
+$4.19M

Sector Composition

1 Technology 20.41%
2 Healthcare 18.42%
3 Financials 14.25%
4 Industrials 8.04%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.91%
407,022
-6,908
27
$13.9M 1.81%
136,735
+2,402
28
$13.7M 1.78%
329,656
+103,751
29
$13.4M 1.75%
34,034
-134
30
$13M 1.7%
190,719
-18,461
31
$12.9M 1.69%
654,459
-38,230
32
$12.9M 1.68%
279,437
-9,767
33
$12.8M 1.67%
117,910
-4,233
34
$12.1M 1.58%
162,547
-13,727
35
$11.8M 1.54%
179,787
-10,783
36
$11.4M 1.49%
149,418
-405
37
$11.4M 1.49%
124,876
-7,615
38
$11.1M 1.44%
179,562
-1,543
39
$11M 1.44%
360,810
-13,750
40
$8.98M 1.17%
+200,357
41
$7.8M 1.02%
31,224
+30,144
42
$7.71M 1.01%
94,491
-55,215
43
$6.56M 0.86%
276,544
-176,507
44
$4.35M 0.57%
44,526
+11,167
45
$4.17M 0.55%
45,414
+15,447
46
$3.75M 0.49%
79,936
+12,801
47
$3.35M 0.44%
45,891
+5,961
48
$3.21M 0.42%
29,057
+12,884
49
$2.99M 0.39%
22,874
+840
50
$2.89M 0.38%
31,321
+1,736
1
2
3 4 5