VWM

Valley Wealth Managers Portfolio holdings

AUM $1.32B
AUM
$1.32B
AUM Growth
-$19.6M
Cap. Flow
+$82.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
22.34%
Holding
420
New
11
Increased
85
Reduced
107
Closed
43

Top Buys

1
$25.4M
2
$20.6M
3
$18.7M
4
$17.5M
5
$6.14M

Top Sells

1
$13.4M
2
$9.3M
3
$7.41M
4
$3.68M
5
$3.1M

Sector Composition

1Technology22.75%
2Healthcare12.37%
3Financials10.15%
4Consumer Discretionary9.63%
5Communication Services6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.58M0.42%59,668
+57,318
+2,439%
+$5.36M
$5.4M0.41%22,028
-874
-4%
-$214K
$5.29M0.4%25,245
-13
-0.1%
-$2.72K
$5.2M0.39%33,845
+3,607
+12%
+$554K
$5.06M0.38%108,807 New
+$5.06M
$4.92M0.37%33,663
+29,713
+752%
+$4.34M
$4.88M0.37%172,649
-8,318
-5%
-$235K
$4.66M0.35%18,735
-2,611
-12%
-$649K
$4.59M0.35%24,120
+936
+4%
+$178K
$4.47M0.34%49,835
+10,601
+27%
+$952K
$4.47M0.34%156,778
-9,084
-5%
-$259K
$4.46M0.34%40,849
-151
-0.4%
-$16.5K
$4.43M0.34%45,206
-372
-0.8%
-$36.5K
$4.36M0.33%16,481
-413
-2%
-$109K
$4.35M0.33%38,790
-1,692
-4%
-$190K
$4.24M0.32%114,971
+26,843
+30%
+$991K
$4.19M0.32%30,881
-478
-2%
-$64.9K
$4.18M0.32%24,507
+10
+0%
+$1.7K
$4.18M0.32%25,180
+1,510
+6%
+$250K
$4.13M0.31%57,706
+601
+1%
+$43K
$4.09M0.31%34,379
-6,342
-16%
-$754K
$4.05M0.31%12,271
-49
-0.4%
-$16.2K
$4.03M0.31%43,424
-2,224
-5%
-$206K
$3.98M0.3%26,537
+7,359
+38%
+$1.1M
$3.98M0.3%45,262
+6,670
+17%
+$586K
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