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
$1.11B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.01M
3
+$369K
4
LPLA icon
LPL Financial
LPLA
+$278K
5
SNPS icon
Synopsys
SNPS
+$273K

Top Sells

1
+$17.6M
2
+$2.17M
3
+$2.05M
4
ORCL icon
Oracle
ORCL
+$1.95M
5
JBL icon
Jabil
JBL
+$1.58M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.8%
3 Financials 10.29%
4 Consumer Discretionary 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.62%
351,992
+566
27
$18M 1.62%
107,875
-4,065
28
$17.4M 1.57%
155,403
-3,820
29
$17.3M 1.56%
472,192
-453
30
$17M 1.53%
60,609
-816
31
$16.9M 1.52%
197,811
-1,742
32
$16.9M 1.52%
244,237
+646
33
$16.8M 1.51%
452,741
+1,377
34
$16.4M 1.47%
117,831
-4,365
35
$16.1M 1.44%
476,728
-7,152
36
$15.2M 1.37%
728,719
-11,708
37
$14.3M 1.28%
736,030
-2,677
38
$14.2M 1.28%
113,261
-520
39
$14.2M 1.27%
233,555
-3,010
40
$14M 1.26%
106,010
-2,295
41
$13.7M 1.23%
217,081
-2,464
42
$13.1M 1.18%
232,124
-924
43
$11.9M 1.07%
279,597
+106
44
$7.65M 0.69%
94,707
-787
45
$5.65M 0.51%
48,942
-5,031
46
$5.28M 0.47%
36,282
-3,124
47
$5.23M 0.47%
21,245
-826
48
$5.15M 0.46%
67,359
-2,716
49
$5.07M 0.46%
33,412
-1,732
50
$4.84M 0.43%
16,217
-1,052
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