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
$1.18B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.8M
3
+$4.22M
4
CAH icon
Cardinal Health
CAH
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1
+$20.4M
2
+$11.5M
3
+$3.22M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.07M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.97%
3 Financials 10.91%
4 Consumer Discretionary 10.44%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.65%
199,229
-3,603
27
$19.5M 1.65%
158,431
-9,957
28
$19.5M 1.65%
+133,363
29
$19.3M 1.63%
786,437
-22,586
30
$19.1M 1.62%
388,759
-30,469
31
$19M 1.61%
153,435
-3,150
32
$18.9M 1.6%
49,923
+25
33
$18.8M 1.59%
720,138
-27,812
34
$18.6M 1.58%
99,781
-3,941
35
$18M 1.52%
124,332
-3,592
36
$17.7M 1.49%
81,680
-290
37
$17.6M 1.49%
74,391
-2,318
38
$17.5M 1.48%
68,625
-599
39
$16.8M 1.42%
+109,182
40
$16.7M 1.41%
145,923
-3,336
41
$16.7M 1.41%
232,636
-2,757
42
$16.2M 1.37%
224,894
-2,103
43
$13.8M 1.17%
218,497
+3,437
44
$13.2M 1.11%
30,752
+5,630
45
$13.1M 1.11%
144,407
-691
46
$9.48M 0.8%
34,912
-2,124
47
$7.25M 0.61%
46,625
+1,194
48
$6.12M 0.52%
50,010
+3,833
49
$5.32M 0.45%
39,448
+397
50
$5.03M 0.43%
15,759
+553
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