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
$765M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15M
3
+$8.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.53M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

1
+$16.3M
2
+$15.3M
3
+$13.9M
4
CRI icon
Carter's
CRI
+$4.51M
5
LKQ icon
LKQ Corp
LKQ
+$4.19M

Sector Composition

1 Technology 20.41%
2 Healthcare 18.42%
3 Financials 14.25%
4 Industrials 8.04%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.36%
15,877
+772
52
$2.17M 0.28%
36,360
+560
53
$2.13M 0.28%
17,756
-116,486
54
$2.12M 0.28%
18,287
-1,865
55
$2.03M 0.27%
24,447
+972
56
$1.95M 0.25%
37,374
+2,386
57
$1.9M 0.25%
87,993
+5,599
58
$1.89M 0.25%
11,836
+457
59
$1.86M 0.24%
55,662
+12,073
60
$1.83M 0.24%
89,472
+12,130
61
$1.77M 0.23%
17,927
+15,933
62
$1.76M 0.23%
+51,837
63
$1.76M 0.23%
20,407
+105
64
$1.74M 0.23%
23,310
+55
65
$1.73M 0.23%
25,251
+1,226
66
$1.71M 0.22%
79,204
-2,646
67
$1.7M 0.22%
6,501
+1,012
68
$1.68M 0.22%
189,607
+38,162
69
$1.68M 0.22%
23,540
+210
70
$1.66M 0.22%
31,262
+1,210
71
$1.66M 0.22%
34,225
-85
72
$1.64M 0.21%
31,440
+22,480
73
$1.58M 0.21%
30,993
+818
74
$1.56M 0.2%
16,290
+320
75
$1.48M 0.19%
11,040
+50
1 2
3
4 5