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
$1.33B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.03M
3
+$5.34M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$6.65M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.25M

Sector Composition

1 Technology 25.16%
2 Healthcare 13.28%
3 Financials 10.47%
4 Consumer Discretionary 8.48%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.54%
429,599
-16,682
27
$20.2M 1.52%
224,535
-18,340
28
$20M 1.51%
52,799
-1,237
29
$20M 1.51%
345,664
+3,781
30
$19.9M 1.5%
105,846
-3,167
31
$18.5M 1.39%
113,337
-2,563
32
$18.3M 1.38%
705,849
-7,718
33
$17.6M 1.33%
105,313
-3,432
34
$17.4M 1.31%
84,888
-2,074
35
$17M 1.28%
253,999
+2,403
36
$16.8M 1.26%
312,286
+21,413
37
$16.7M 1.26%
220,515
+26,685
38
$16.6M 1.25%
93,536
+2,181
39
$15.9M 1.2%
297,966
-9,261
40
$15.7M 1.18%
243,296
-1,296
41
$15.6M 1.18%
528,000
+10,208
42
$15.4M 1.16%
757,691
+31,885
43
$15.3M 1.15%
551,007
+117,205
44
$13.7M 1.03%
206,886
+1,356
45
$11.5M 0.87%
228,587
+5,170
46
$10.6M 0.8%
46,769
-5,527
47
$10.5M 0.79%
294,284
+68,153
48
$8.51M 0.64%
83,769
-63,682
49
$7.88M 0.59%
231,944
+157,239
50
$6.65M 0.5%
45,013
+40,799
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