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
$1.25B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.66M
3
+$3.05M
4
VZ icon
Verizon
VZ
+$675K
5
TMUS icon
T-Mobile US
TMUS
+$640K

Top Sells

1
+$25.9M
2
+$14.5M
3
+$4.24M
4
CAH icon
Cardinal Health
CAH
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.21%
3 Financials 10.23%
4 Consumer Discretionary 10.2%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.57%
93,832
+59
27
$19.5M 1.56%
375,345
+12,996
28
$19.5M 1.56%
125,062
-2,696
29
$19.4M 1.56%
152,650
-2,900
30
$19.3M 1.55%
92,858
-3,819
31
$19.1M 1.53%
80,819
-548
32
$19M 1.52%
468,264
+3,477
33
$18.8M 1.51%
141,424
-3,512
34
$18.4M 1.48%
68,457
-489
35
$18.2M 1.46%
222,205
-2,406
36
$17.6M 1.41%
154,355
+1,271
37
$17.1M 1.37%
74,592
-306
38
$17M 1.36%
697,591
-3,912
39
$16.9M 1.35%
272,020
+49,255
40
$16.8M 1.35%
232,114
-1,673
41
$16.1M 1.29%
97,648
-10,055
42
$15M 1.2%
129,121
+5,519
43
$14.3M 1.15%
+135,457
44
$13.9M 1.11%
29,169
-959
45
$13.8M 1.11%
142,779
-1,760
46
$7.95M 0.64%
26,020
-4,579
47
$7.15M 0.57%
45,169
-753
48
$6.58M 0.53%
50,947
+865
49
$6.48M 0.52%
39,618
+65
50
$6.23M 0.5%
15,013
-698
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2
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