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
$526M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$1.24M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
5
PFE icon
Pfizer
PFE
+$945K

Top Sells

1
+$12.8M
2
+$8.11M
3
+$8.09M
4
GLW icon
Corning
GLW
+$1.1M
5
DRI icon
Darden Restaurants
DRI
+$864K

Sector Composition

1 Technology 17.34%
2 Healthcare 16.65%
3 Financials 13.86%
4 Consumer Staples 11.44%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.24%
+21,475
52
$1.21M 0.23%
21,903
+1,640
53
$1.17M 0.22%
41,393
+33,530
54
$1.16M 0.22%
5,213
+318
55
$1.13M 0.22%
19,660
+2,495
56
$1.1M 0.21%
16,549
+875
57
$1.07M 0.2%
+13,892
58
$1.06M 0.2%
24,857
+533
59
$1.05M 0.2%
19,885
+4,490
60
$1.05M 0.2%
16,830
+770
61
$1.03M 0.2%
11,544
+580
62
$1.02M 0.19%
10,852
+455
63
$1.01M 0.19%
13,515
-50
64
$1.01M 0.19%
17,245
+3,545
65
$1.01M 0.19%
27,225
+115
66
$1M 0.19%
23,277
+1,032
67
$998K 0.19%
26,473
+4,200
68
$988K 0.19%
17,497
+1,315
69
$971K 0.18%
22,095
+2,225
70
$969K 0.18%
29,280
-80
71
$957K 0.18%
17,160
+1,090
72
$941K 0.18%
19,995
+1,925
73
$924K 0.18%
93,243
-13,049
74
$916K 0.17%
10,678
+525
75
$911K 0.17%
5,665
+1,290
1 2
3
4 5