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
$892M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.8M
3
+$14.1M
4
HUBB icon
Hubbell
HUBB
+$9.47M
5
NEM icon
Newmont
NEM
+$9.07M

Top Sells

1
+$15.1M
2
+$13.5M
3
+$9.92M
4
XOM icon
Exxon Mobil
XOM
+$8.18M
5
TMUS icon
T-Mobile US
TMUS
+$7.99M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.62%
3 Financials 10.25%
4 Communication Services 9.97%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.68%
79,881
+414
27
$14.7M 1.65%
226,268
+1,026
28
$14.5M 1.63%
167,934
-2,989
29
$14.4M 1.61%
137,935
-76,699
30
$14.1M 1.58%
+238,088
31
$14M 1.57%
111,555
+75,504
32
$13.9M 1.55%
162,582
-3,112
33
$13M 1.46%
230,602
+1,630
34
$12.5M 1.4%
228,548
-13,708
35
$12.5M 1.4%
296,781
-4,018
36
$12M 1.34%
144,453
+1,750
37
$11.8M 1.32%
450,981
-15,755
38
$11.6M 1.3%
621,330
+26,038
39
$11M 1.23%
105,647
+4,066
40
$10.6M 1.19%
710,602
-9,273
41
$10.6M 1.19%
131,142
+10,761
42
$10.5M 1.18%
177,603
-4,803
43
$9.07M 1.02%
+146,863
44
$8.45M 0.95%
68,456
-10,492
45
$8.28M 0.93%
26,852
-658
46
$7.53M 0.84%
314,609
-60,911
47
$5.77M 0.65%
48,285
-1,594
48
$4.58M 0.51%
48,656
+448
49
$4.41M 0.49%
59,731
+985
50
$4.14M 0.46%
16,515
-1,640
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