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
$1B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$13.5M
4
STT icon
State Street
STT
+$3.69M
5
TXN icon
Texas Instruments
TXN
+$3.56M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$3.39M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.59%
337,440
-4,230
27
$15.7M 1.56%
235,082
-2,228
28
$15.7M 1.56%
105,474
-1,908
29
$15.6M 1.56%
410,917
+8,984
30
$15.5M 1.55%
92,994
-2,029
31
$15.5M 1.55%
162,176
-884
32
$15.5M 1.55%
253,581
-2,624
33
$15M 1.5%
119,134
-13,174
34
$14.3M 1.42%
169,157
+2,611
35
$14.1M 1.41%
90,382
+746
36
$13.8M 1.38%
485,088
+12,198
37
$13.5M 1.35%
395,001
+394,982
38
$13.1M 1.3%
716,673
+21,835
39
$12.3M 1.23%
418,733
-34,596
40
$12.2M 1.21%
134,725
+5,945
41
$12M 1.2%
251,955
+17,086
42
$11.8M 1.18%
105,859
+19,142
43
$11.4M 1.14%
166,021
+8,038
44
$11.1M 1.11%
264,365
+12,222
45
$5.21M 0.52%
38,835
-1,884
46
$5.08M 0.51%
427,938
+221,867
47
$5.04M 0.5%
58,524
-3,218
48
$5.03M 0.5%
65,621
-1,603
49
$4.66M 0.46%
44,554
-1,867
50
$4.65M 0.46%
44,472
-1,551
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