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
$1B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.48M
3
+$919K
4
OMC icon
Omnicom Group
OMC
+$828K
5
MAA icon
Mid-America Apartment Communities
MAA
+$622K

Top Sells

1
+$16M
2
+$2.84M
3
+$2.42M
4
ROST icon
Ross Stores
ROST
+$1.29M
5
CDW icon
CDW
CDW
+$1.25M

Sector Composition

1 Technology 20.64%
2 Healthcare 17.2%
3 Financials 14.45%
4 Communication Services 9.77%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.78%
227,194
-1,660
27
$17.8M 1.78%
122,396
+547
28
$17.6M 1.76%
120,556
-2,245
29
$17.2M 1.72%
690,515
-20,742
30
$17.1M 1.71%
322,720
+2,084
31
$16.6M 1.66%
81,106
+238
32
$16.5M 1.65%
307,006
-76
33
$16.4M 1.64%
221,130
-2,293
34
$15.6M 1.56%
223,931
+29
35
$14.7M 1.47%
202,377
-3,017
36
$14.7M 1.47%
172,514
+656
37
$14.3M 1.43%
400,022
+2,034
38
$13.5M 1.35%
586,645
+7,555
39
$13.4M 1.34%
218,020
-4,365
40
$12.9M 1.29%
138,916
-4,013
41
$12.9M 1.29%
62,654
+615
42
$12.7M 1.27%
116,594
+169
43
$12M 1.2%
184,296
+6,842
44
$9.1M 0.91%
28,263
-1,302
45
$6.39M 0.64%
45,861
+525
46
$6.13M 0.61%
49,044
-180
47
$5M 0.5%
57,634
-370
48
$4.08M 0.41%
29,822
+2,289
49
$4.02M 0.4%
18,388
+1,976
50
$3.95M 0.39%
51,743
-912
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