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
$656M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$5.47M
4
QCOM icon
Qualcomm
QCOM
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.67M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$1.06M
4
BCR
CR Bard Inc.
BCR
+$892K
5
KSS icon
Kohl's
KSS
+$808K

Sector Composition

1 Technology 16.96%
2 Financials 15.66%
3 Healthcare 14.36%
4 Consumer Discretionary 10.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.31%
222,568
+113,986
52
$2.02M 0.31%
27,442
+1,206
53
$1.93M 0.29%
14,845
+4,000
54
$1.91M 0.29%
40,979
+8,958
55
$1.91M 0.29%
18,994
+6,139
56
$1.89M 0.29%
+35,200
57
$1.76M 0.27%
25,582
+11,207
58
$1.76M 0.27%
52,804
+8,422
59
$1.7M 0.26%
21,503
+6,185
60
$1.66M 0.25%
19,883
+17,365
61
$1.65M 0.25%
31,537
+11,118
62
$1.64M 0.25%
25,349
+14,107
63
$1.49M 0.23%
12,511
+1,255
64
$1.47M 0.22%
28,445
+2,850
65
$1.43M 0.22%
19,575
+1,685
66
$1.4M 0.21%
13,140
+750
67
$1.38M 0.21%
48,924
+9,342
68
$1.38M 0.21%
19,685
+1,820
69
$1.37M 0.21%
17,861
+1,853
70
$1.36M 0.21%
27,350
+3,930
71
$1.34M 0.2%
5,404
+184
72
$1.34M 0.2%
28,755
+4,650
73
$1.34M 0.2%
9,826
-267
74
$1.33M 0.2%
18,637
+4,847
75
$1.31M 0.2%
35,267
+1,928
1 2
3
4 5