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
$942M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.87M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.89M
5
AMGN icon
Amgen
AMGN
+$1.72M

Top Sells

1
+$16.8M
2
+$7.26M
3
+$2.23M
4
CDW icon
CDW
CDW
+$2.15M
5
DUK icon
Duke Energy
DUK
+$2.1M

Sector Composition

1 Technology 22.76%
2 Healthcare 16.39%
3 Financials 14.62%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.91%
115,599
+804
27
$17.8M 1.89%
410,174
-3,108
28
$17.2M 1.82%
350,137
+1,745
29
$16.6M 1.76%
204,025
+3,236
30
$16.1M 1.71%
709,513
+11,966
31
$15.9M 1.69%
386,709
+22,024
32
$15.6M 1.65%
192,855
+8,916
33
$14.8M 1.57%
173,611
+4,349
34
$14.3M 1.51%
247,595
+15,677
35
$14.2M 1.51%
300,505
+4,197
36
$13.2M 1.4%
83,955
-5,272
37
$11.9M 1.26%
144,354
+17,529
38
$11.8M 1.26%
217,297
+18,302
39
$11.6M 1.23%
60,117
+54,888
40
$11M 1.17%
112,605
+14,855
41
$10.9M 1.16%
409,712
+18,250
42
$10.8M 1.15%
179,787
-120,662
43
$8.21M 0.87%
28,031
-283
44
$5.87M 0.62%
+259,430
45
$5.17M 0.55%
46,283
+780
46
$4.86M 0.52%
44,324
+1,805
47
$4.08M 0.43%
85,227
-843
48
$3.96M 0.42%
49,477
+4,892
49
$3.86M 0.41%
18,542
+2,260
50
$3.66M 0.39%
27,914
-932
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2
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