VWM

Valley Wealth Managers Portfolio holdings

AUM $1.51B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.6M
3
+$18.7M
4
STX icon
Seagate
STX
+$17.5M
5
PFE icon
Pfizer
PFE
+$6.14M

Top Sells

1
+$27M
2
+$18.2M
3
+$13.4M
4
AMKR icon
Amkor Technology
AMKR
+$13M
5
NEM icon
Newmont
NEM
+$12.4M

Sector Composition

1 Technology 22.75%
2 Healthcare 12.37%
3 Financials 10.15%
4 Consumer Discretionary 9.63%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.56%
118,831
+5,596
27
$20.2M 1.53%
96,248
-1,868
28
$20.1M 1.52%
46,158
+5,809
29
$19.8M 1.5%
781,790
+242,296
30
$19.3M 1.46%
230,482
-9,884
31
$19.2M 1.46%
272,911
-132,028
32
$18.9M 1.44%
57,173
+980
33
$18.7M 1.42%
+306,895
34
$18.1M 1.37%
716,547
+34,523
35
$18M 1.36%
84,949
-191
36
$17.7M 1.34%
56,565
-1,010
37
$17.5M 1.33%
+206,540
38
$17.5M 1.33%
47,783
+2,752
39
$17.1M 1.3%
640,564
+75,978
40
$16.9M 1.28%
132,388
-867
41
$15.1M 1.14%
231,176
-16,975
42
$14.6M 1.11%
160,260
+14,633
43
$13.8M 1.05%
528,532
+42,194
44
$13.8M 1.05%
219,985
+8,227
45
$13M 0.98%
523,067
-70,817
46
$12.9M 0.98%
255,653
-61,212
47
$10.7M 0.82%
102,969
+11,975
48
$10.3M 0.78%
164,788
+13,225
49
$7.2M 0.55%
151,633
-13,421
50
$7.15M 0.54%
61,334
-31,538
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