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
$846M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.15M
3
+$1.48M
4
APTV icon
Aptiv
APTV
+$603K
5
PNC icon
PNC Financial Services
PNC
+$552K

Top Sells

1
+$15M
2
+$9.51M
3
+$9.22M
4
AAPL icon
Apple
AAPL
+$2.59M
5
CDW icon
CDW
CDW
+$2.39M

Sector Composition

1 Technology 20.06%
2 Healthcare 18.09%
3 Financials 14.02%
4 Industrials 10.53%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.28%
23,475
+2,495
52
$2.27M 0.27%
29,440
+2,205
53
$2.16M 0.26%
20,152
-2,594
54
$2.13M 0.25%
81,850
-1,895
55
$2.09M 0.25%
82,394
-952
56
$2M 0.24%
11,379
+562
57
$1.99M 0.24%
77,342
-4,655
58
$1.99M 0.24%
41,735
-480
59
$1.9M 0.22%
5,489
-10
60
$1.85M 0.22%
34,988
-560
61
$1.81M 0.21%
16,173
-4
62
$1.75M 0.21%
24,025
-196
63
$1.74M 0.21%
12,017
+498
64
$1.7M 0.2%
151,445
+595
65
$1.7M 0.2%
30,175
-435
66
$1.68M 0.2%
14,358
-180
67
$1.67M 0.2%
30,052
-230
68
$1.65M 0.19%
23,255
+25
69
$1.64M 0.19%
23,330
+195
70
$1.63M 0.19%
56,530
+1,365
71
$1.63M 0.19%
20,302
-155
72
$1.62M 0.19%
16,002
-25
73
$1.6M 0.19%
10,990
+250
74
$1.6M 0.19%
15,970
-310
75
$1.6M 0.19%
50,943
-3,606
1 2
3
4 5