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
$908M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$15.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M
5
CVS icon
CVS Health
CVS
+$3.25M

Top Sells

1
+$20.5M
2
+$16.3M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$3.06M
5
D icon
Dominion Energy
D
+$2.98M

Sector Composition

1 Technology 22.71%
2 Healthcare 17.37%
3 Communication Services 10.09%
4 Financials 9.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.68%
111,372
-183
27
$15.2M 1.67%
+98,823
28
$15.1M 1.67%
162,318
-264
29
$15.1M 1.66%
132,102
-5,833
30
$15M 1.65%
154,911
-1,392
31
$13.8M 1.52%
228,809
-1,793
32
$13.8M 1.52%
81,491
+1,610
33
$12.6M 1.39%
243,252
+5,164
34
$12.6M 1.38%
174,480
-1,212
35
$12.5M 1.37%
449,121
-1,860
36
$11.9M 1.31%
632,237
+10,907
37
$11.7M 1.29%
183,978
+37,115
38
$11.6M 1.27%
766,874
+56,272
39
$11.5M 1.26%
225,383
+47,780
40
$10.8M 1.19%
143,000
-1,453
41
$10.7M 1.18%
216,015
-12,533
42
$8.84M 0.97%
26,402
-450
43
$8.8M 0.97%
68,671
+215
44
$8.59M 0.95%
261,517
-35,264
45
$8.24M 0.91%
37,989
+18,215
46
$7.81M 0.86%
84,768
-20,879
47
$5.84M 0.64%
42,002
-6,283
48
$4.42M 0.49%
45,883
-2,773
49
$4.28M 0.47%
226,327
-88,282
50
$4.16M 0.46%
52,544
-7,187
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