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
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.5M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$6.64M
5
KR icon
Kroger
KR
+$2.64M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$4.81M
4
CDW icon
CDW
CDW
+$3.27M
5
INTC icon
Intel
INTC
+$3.11M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.83%
711,257
+1,744
27
$17.1M 1.82%
300,739
-100
28
$16.9M 1.79%
205,394
+1,369
29
$16.2M 1.72%
185,515
-7,340
30
$15.9M 1.69%
66,326
-191
31
$15.9M 1.69%
122,801
-37,213
32
$15.8M 1.68%
223,902
-13,948
33
$15.5M 1.64%
307,082
+6,577
34
$15.5M 1.64%
579,090
+319,660
35
$14.1M 1.5%
171,858
-1,753
36
$14.1M 1.5%
223,423
+6,126
37
$12.5M 1.33%
397,988
-11,724
38
$12.3M 1.3%
80,868
-3,087
39
$11.8M 1.25%
177,454
-2,333
40
$11.7M 1.24%
142,929
-1,425
41
$11.5M 1.22%
222,385
-25,210
42
$11M 1.17%
62,039
+1,922
43
$10.6M 1.13%
116,425
+3,820
44
$8.77M 0.93%
29,565
+1,534
45
$6.12M 0.65%
49,224
+4,900
46
$5.34M 0.57%
45,336
-947
47
$4.66M 0.49%
58,004
+8,527
48
$3.81M 0.4%
16,412
-2,130
49
$3.8M 0.4%
37,046
+975
50
$3.77M 0.4%
27,533
-381
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