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
$1.08B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$16.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.89M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$8.58M
4
VZ icon
Verizon
VZ
+$3.41M
5
BJ icon
BJs Wholesale Club
BJ
+$2.54M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.55%
3 Consumer Discretionary 11.26%
4 Financials 9.49%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.67%
211,179
-2,648
27
$17.7M 1.65%
66,451
-162
28
$17.7M 1.64%
330,765
-6,675
29
$17.3M 1.61%
123,799
-3,631
30
$17.1M 1.59%
+730,712
31
$17M 1.58%
233,927
-1,155
32
$16.3M 1.51%
+236,481
33
$16.1M 1.49%
116,216
-2,918
34
$14.2M 1.32%
95,160
-10,314
35
$14M 1.3%
112,140
-1,930
36
$13.7M 1.27%
341,098
-53,903
37
$13.5M 1.26%
153,543
-8,633
38
$12.8M 1.19%
324,459
-86,458
39
$12.5M 1.16%
84,984
-5,398
40
$12.4M 1.15%
93,118
-12,741
41
$12.3M 1.14%
186,034
-38,382
42
$11.8M 1.09%
225,837
-26,118
43
$11.6M 1.08%
635,387
-81,286
44
$11.5M 1.06%
242,930
-21,435
45
$6.23M 0.58%
56,138
-2,386
46
$6.04M 0.56%
37,359
-1,476
47
$5.45M 0.51%
22,755
-2,145
48
$5.32M 0.49%
63,491
-2,130
49
$5.26M 0.49%
61,279
-1,516
50
$5.26M 0.49%
43,707
-765
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