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
$917M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.5M
3
+$14.8M
4
ST icon
Sensata Technologies
ST
+$6.66M
5
LKQ icon
LKQ Corp
LKQ
+$3.26M

Top Sells

1
+$17.2M
2
+$13.4M
3
+$11M
4
ELV icon
Elevance Health
ELV
+$2.35M
5
KHC icon
Kraft Heinz
KHC
+$1.35M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.8%
140,261
+3,526
27
$16.5M 1.8%
+174,048
28
$16.3M 1.78%
114,795
+1,283
29
$15.9M 1.74%
129,841
-1,072
30
$15.7M 1.71%
348,392
+148,035
31
$15.6M 1.7%
118,635
+725
32
$15.6M 1.7%
697,547
+43,088
33
$14.8M 1.61%
+231,918
34
$14.7M 1.6%
364,685
+35,029
35
$14.6M 1.59%
183,939
+4,377
36
$14.3M 1.56%
89,227
+967
37
$14.3M 1.56%
296,308
+16,871
38
$13.5M 1.47%
169,262
+6,715
39
$12M 1.31%
126,825
+1,949
40
$11.1M 1.21%
391,462
+114,918
41
$10.7M 1.17%
198,995
+19,208
42
$9.85M 1.07%
97,750
+3,259
43
$8M 0.87%
28,314
-2,910
44
$4.62M 0.5%
86,070
+6,134
45
$4.61M 0.5%
45,503
+977
46
$4.42M 0.48%
42,519
-2,895
47
$3.64M 0.4%
96,000
+84,080
48
$3.54M 0.39%
44,585
-1,306
49
$3.54M 0.39%
28,846
-211
50
$3.33M 0.36%
21,969
-905
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