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
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.06%
2 Technology 16.92%
3 Financials 14.99%
4 Energy 9.03%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.25%
+33,131
52
$1.02M 0.23%
+41,958
53
$1.01M 0.23%
+13,101
54
$921K 0.21%
+18,282
55
$914K 0.21%
+17,328
56
$793K 0.18%
+14,549
57
$763K 0.17%
+3,283
58
$755K 0.17%
+21,899
59
$725K 0.16%
+50,975
60
$712K 0.16%
+9,760
61
$705K 0.16%
+74,492
62
$687K 0.16%
+8,394
63
$681K 0.15%
+15,091
64
$671K 0.15%
+22,885
65
$668K 0.15%
+19,410
66
$663K 0.15%
+5,925
67
$651K 0.15%
+34,970
68
$644K 0.15%
+12,800
69
$640K 0.15%
+18,510
70
$620K 0.14%
+16,835
71
$606K 0.14%
+14,912
72
$597K 0.14%
+15,162
73
$593K 0.13%
+5,997
74
$589K 0.13%
+4,949
75
$584K 0.13%
+12,960
1 2
3
4