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
$746M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$1.53M
4
MXIM
Maxim Integrated Products
MXIM
+$1.46M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Top Sells

1
+$15.8M
2
+$15.2M
3
+$12.1M
4
MCHP icon
Microchip Technology
MCHP
+$1.98M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

1 Technology 18.1%
2 Healthcare 17%
3 Financials 16.74%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.33%
18,796
-1,401
52
$2.3M 0.31%
80,812
-15,816
53
$2.17M 0.29%
12,435
-1,524
54
$1.99M 0.27%
23,585
-935
55
$1.84M 0.25%
17,047
-1,045
56
$1.83M 0.25%
57,521
-4,454
57
$1.79M 0.24%
41,638
-5,924
58
$1.79M 0.24%
27,126
-172
59
$1.76M 0.24%
29,486
-650
60
$1.73M 0.23%
31,239
-9,073
61
$1.72M 0.23%
35,212
-2,804
62
$1.72M 0.23%
49,219
-4,315
63
$1.71M 0.23%
144,996
-577
64
$1.69M 0.23%
13,385
-948
65
$1.64M 0.22%
19,614
-390
66
$1.64M 0.22%
5,907
-267
67
$1.64M 0.22%
23,110
-2,203
68
$1.63M 0.22%
14,708
-992
69
$1.59M 0.21%
22,898
-1,270
70
$1.57M 0.21%
19,075
-815
71
$1.57M 0.21%
30,532
+430
72
$1.53M 0.21%
+87,707
73
$1.52M 0.2%
39,210
-1,550
74
$1.5M 0.2%
21,635
-1,100
75
$1.5M 0.2%
27,660
-1,694
1 2
3
4 5