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
$1.11B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$3.62M
4
GD icon
General Dynamics
GD
+$3.48M
5
LMT icon
Lockheed Martin
LMT
+$3.24M

Top Sells

1
+$16.1M
2
+$12.8M
3
+$10.1M
4
PARA
Paramount Global Class B
PARA
+$3.29M
5
AEP icon
American Electric Power
AEP
+$2.6M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.48%
3 Financials 10.65%
4 Consumer Discretionary 10.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.72%
529,868
+13,357
27
$18.9M 1.7%
168,388
-1,595
28
$18.8M 1.69%
156,585
-726
29
$18.5M 1.67%
76,709
-1,726
30
$18.5M 1.67%
100,996
+567
31
$18.5M 1.66%
747,950
-1,065
32
$18.4M 1.66%
49,898
+8,756
33
$18.3M 1.65%
+809,023
34
$18.2M 1.63%
176,180
+154,340
35
$17.7M 1.59%
419,228
-11,390
36
$17.6M 1.58%
235,393
-77
37
$17.6M 1.58%
149,259
-1,808
38
$17.1M 1.53%
69,224
+4,570
39
$16.6M 1.49%
81,970
+1,953
40
$16M 1.44%
127,924
+226
41
$15.9M 1.43%
226,997
+6,052
42
$13M 1.17%
145,098
+6,466
43
$13M 1.16%
215,060
+24,984
44
$11.5M 1.03%
67,046
-255
45
$9.96M 0.89%
25,122
-2,668
46
$9M 0.81%
37,036
-748
47
$6.92M 0.62%
45,431
+211
48
$5.45M 0.49%
46,177
+1,651
49
$5.29M 0.48%
39,051
+4,386
50
$4.64M 0.42%
15,206
+723
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2
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