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
$795M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$1.62M
4
VZ icon
Verizon
VZ
+$663K
5
APA icon
APA Corp
APA
+$589K

Top Sells

1
+$14.5M
2
+$1.93M
3
+$1.73M
4
BA icon
Boeing
BA
+$841K
5
MO icon
Altria Group
MO
+$794K

Sector Composition

1 Technology 18.15%
2 Financials 16.55%
3 Healthcare 16.28%
4 Consumer Discretionary 11.33%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.3%
9,269
-3,309
52
$2.19M 0.28%
34,931
+5,445
53
$2.14M 0.27%
72,402
-8,410
54
$2.13M 0.27%
12,133
-302
55
$2.13M 0.27%
19,106
-3,675
56
$2.06M 0.26%
25,370
+2,260
57
$1.96M 0.25%
28,036
+910
58
$1.88M 0.24%
46,609
-2,610
59
$1.85M 0.23%
5,965
+58
60
$1.84M 0.23%
54,229
-3,292
61
$1.83M 0.23%
152,275
+7,279
62
$1.75M 0.22%
16,492
-555
63
$1.75M 0.22%
37,877
-3,761
64
$1.75M 0.22%
14,557
-151
65
$1.75M 0.22%
87,417
-290
66
$1.74M 0.22%
19,159
-680
67
$1.71M 0.21%
13,930
+545
68
$1.69M 0.21%
32,488
-2,724
69
$1.68M 0.21%
19,630
+555
70
$1.67M 0.21%
19,926
+312
71
$1.65M 0.21%
27,559
-101
72
$1.64M 0.21%
23,283
+385
73
$1.62M 0.2%
+89,445
74
$1.6M 0.2%
33,540
+1,025
75
$1.56M 0.2%
30,962
+430
1 2
3
4 5