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
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17.7M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$14.8M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.43M

Top Sells

1
+$19M
2
+$4.41M
3
+$3.7M
4
JBL icon
Jabil
JBL
+$3.38M
5
AVGO icon
Broadcom
AVGO
+$3.21M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.26%
3 Financials 10.88%
4 Consumer Discretionary 7.49%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.42%
150,909
-4,494
27
$17M 1.42%
54,171
-3,049
28
$16.9M 1.41%
58,953
-1,656
29
$16.2M 1.35%
708,619
-20,100
30
$16.1M 1.34%
114,932
-2,899
31
$16.1M 1.34%
87,096
-1,762
32
$16M 1.33%
481,671
+9,479
33
$15.9M 1.32%
110,599
-2,662
34
$15.4M 1.28%
310,558
-6,854
35
$15.3M 1.28%
472,747
+20,006
36
$14.9M 1.24%
208,440
-8,641
37
$14.8M 1.24%
103,558
-4,317
38
$14.8M 1.23%
+253,221
39
$14.6M 1.21%
280,730
-71,262
40
$13.8M 1.15%
714,235
-21,795
41
$13.2M 1.1%
480,643
+3,915
42
$12.4M 1.04%
432,861
-2,912
43
$12.3M 1.02%
111,111
+5,101
44
$12.3M 1.02%
224,652
-7,472
45
$12.1M 1.01%
229,675
-3,880
46
$10.8M 0.9%
291,332
+11,735
47
$8.43M 0.7%
168,092
+145,007
48
$8.43M 0.7%
+53,397
49
$8.06M 0.67%
41,399
+24,895
50
$7.76M 0.65%
+69,816
1
2
3 4 5