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
$819M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$1.54M
4
CMI icon
Cummins
CMI
+$1.43M
5
TRV icon
Travelers Companies
TRV
+$471K

Top Sells

1
+$17M
2
+$14.5M
3
+$2.34M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.92M
5
THG icon
Hanover Insurance
THG
+$1.52M

Sector Composition

1 Technology 18.63%
2 Financials 16.1%
3 Healthcare 16.01%
4 Industrials 11.07%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.28%
32,671
-2,143
52
$2.18M 0.27%
37,587
-1,718
53
$2.06M 0.25%
83,745
-6,900
54
$2.02M 0.25%
83,346
+2,937
55
$1.97M 0.24%
42,215
-3,635
56
$1.94M 0.24%
22,746
+99
57
$1.93M 0.24%
27,235
+325
58
$1.93M 0.24%
35,548
-2,474
59
$1.89M 0.23%
54,846
-2,717
60
$1.86M 0.23%
81,997
-5,870
61
$1.83M 0.22%
150,850
+755
62
$1.8M 0.22%
30,610
-3,040
63
$1.79M 0.22%
55,165
-2,035
64
$1.78M 0.22%
10,817
-538
65
$1.76M 0.22%
16,177
-785
66
$1.76M 0.21%
22,881
-3,218
67
$1.66M 0.2%
42,007
-3,230
68
$1.65M 0.2%
14,229
-2,185
69
$1.64M 0.2%
16,280
-865
70
$1.63M 0.2%
24,290
-673
71
$1.63M 0.2%
5,499
-366
72
$1.62M 0.2%
20,457
-1,264
73
$1.61M 0.2%
23,230
-1,590
74
$1.59M 0.19%
30,282
-2,320
75
$1.58M 0.19%
23,135
-1,010
1 2
3
4 5