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
$1.02B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$16.1M
4
EME icon
Emcor
EME
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$3.29M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$7.81M
4
CIEN icon
Ciena
CIEN
+$4.47M
5
SPR icon
Spirit AeroSystems
SPR
+$4.28M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.12%
3 Financials 10.73%
4 Consumer Discretionary 9.92%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.66%
107,921
-3,451
27
$16.8M 1.65%
80,017
-746
28
$16.3M 1.6%
235,470
-7,782
29
$16.3M 1.6%
78,435
-3,056
30
$16.3M 1.59%
+523,540
31
$16.1M 1.58%
+64,654
32
$16.1M 1.58%
305,000
-84,550
33
$16.1M 1.57%
220,945
-7,864
34
$15.8M 1.55%
100,429
+1,606
35
$15.5M 1.52%
+169,983
36
$15.2M 1.48%
430,618
-18,503
37
$14.8M 1.44%
151,067
-3,844
38
$14.6M 1.43%
41,142
-4,739
39
$14.5M 1.41%
749,015
-17,859
40
$13.8M 1.35%
163,061
-11,419
41
$12.8M 1.25%
230,099
+4,716
42
$11.4M 1.11%
190,076
+6,098
43
$10.9M 1.07%
138,632
-4,368
44
$10.4M 1.02%
27,790
+1,388
45
$10.2M 1%
67,301
-1,370
46
$10.1M 0.99%
515,859
-116,378
47
$9.11M 0.89%
37,784
-205
48
$5.75M 0.56%
45,220
-663
49
$4.82M 0.47%
34,665
-7,337
50
$4.72M 0.46%
44,526
+4,650
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