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
$1.15B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.22M
5
FTNT icon
Fortinet
FTNT
+$1.98M

Top Sells

1
+$22.5M
2
+$3M
3
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
MS icon
Morgan Stanley
MS
+$1.5M

Sector Composition

1 Technology 22.06%
2 Healthcare 15.48%
3 Financials 11.09%
4 Consumer Discretionary 10.35%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.64%
373,654
-15,105
27
$18.1M 1.58%
68,946
+321
28
$18M 1.57%
198,999
-230
29
$17.9M 1.57%
155,550
-2,881
30
$17.6M 1.53%
51,004
+1,081
31
$17.5M 1.52%
+96,363
32
$17.5M 1.52%
96,677
-3,104
33
$17.3M 1.51%
144,936
-987
34
$17.3M 1.51%
81,367
-313
35
$17.2M 1.5%
464,787
-2,101
36
$17.1M 1.49%
701,503
-18,635
37
$16.7M 1.45%
153,084
-351
38
$16.6M 1.45%
233,787
+1,151
39
$16.3M 1.42%
107,703
-1,479
40
$15.8M 1.38%
123,602
-730
41
$15.6M 1.36%
224,611
-283
42
$15M 1.31%
74,898
+507
43
$12.9M 1.13%
30,128
-624
44
$12.9M 1.12%
144,539
+132
45
$12.1M 1.05%
222,765
+4,268
46
$8.38M 0.73%
30,599
-4,313
47
$7.52M 0.66%
45,922
-703
48
$5.89M 0.51%
50,082
+72
49
$5.53M 0.48%
39,553
+105
50
$5.26M 0.46%
43,940
-2,687
1
2
3 4 5