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
$1.2B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.86M
3
+$1.43M
4
VZ icon
Verizon
VZ
+$913K
5
LITE icon
Lumentum
LITE
+$807K

Top Sells

1
+$20.8M
2
+$4.4M
3
+$2.63M
4
CVX icon
Chevron
CVX
+$2.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M

Sector Composition

1 Technology 24.61%
2 Healthcare 17.38%
3 Financials 10.43%
4 Consumer Discretionary 9.1%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.55%
95,138
+1,306
27
$18.4M 1.54%
210,971
-18,106
28
$18.4M 1.54%
82,570
+1,751
29
$18M 1.51%
126,240
-1,170
30
$17.9M 1.49%
74,535
-57
31
$17.6M 1.47%
132,107
+1,222
32
$17.4M 1.45%
154,043
+1,393
33
$17.3M 1.44%
714,298
+16,707
34
$17.2M 1.44%
463,826
-4,438
35
$17.1M 1.43%
92,912
+54
36
$16.6M 1.38%
129,013
-108
37
$16.5M 1.38%
219,757
-2,448
38
$16.3M 1.37%
235,572
+3,458
39
$15.4M 1.29%
339,819
-8,769
40
$14.5M 1.22%
160,773
+6,418
41
$14.1M 1.18%
99,811
+2,163
42
$14M 1.17%
143,721
+8,264
43
$13.9M 1.16%
+83,199
44
$12.9M 1.08%
147,589
+4,810
45
$12.7M 1.06%
28,095
-1,074
46
$6.83M 0.57%
42,116
-1,316
47
$6.35M 0.53%
49,535
-1,412
48
$6.33M 0.53%
46,478
+1,309
49
$6.04M 0.51%
39,548
-70
50
$5.58M 0.47%
33,343
+345
1
2
3 4 5