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
$917M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.5M
3
+$14.8M
4
ST icon
Sensata Technologies
ST
+$6.66M
5
LKQ icon
LKQ Corp
LKQ
+$3.26M

Top Sells

1
+$17.2M
2
+$13.4M
3
+$11M
4
ELV icon
Elevance Health
ELV
+$2.35M
5
KHC icon
Kraft Heinz
KHC
+$1.35M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.36%
23,769
+6,013
52
$3.12M 0.34%
16,282
+405
53
$3M 0.33%
30,135
+14,748
54
$2.9M 0.32%
48,807
+11,433
55
$2.74M 0.3%
34,037
+2,716
56
$2.69M 0.29%
113,558
+25,565
57
$2.67M 0.29%
137,254
+47,782
58
$2.65M 0.29%
38,625
+2,265
59
$2.47M 0.27%
18,309
+5,000
60
$2.44M 0.27%
38,531
+13,280
61
$2.4M 0.26%
60,057
+8,220
62
$2.39M 0.26%
249,915
+60,308
63
$2.29M 0.25%
+26,961
64
$2.25M 0.25%
17,357
-930
65
$2.23M 0.24%
12,813
+977
66
$2.22M 0.24%
26,447
+2,000
67
$2.19M 0.24%
37,260
+5,820
68
$2.16M 0.24%
28,177
+4,637
69
$2.16M 0.24%
10,744
+6,192
70
$2.1M 0.23%
23,360
+2,953
71
$2.07M 0.23%
13,502
+3,444
72
$2.04M 0.22%
54,914
-748
73
$2.04M 0.22%
+22,630
74
$2.03M 0.22%
24,195
+885
75
$1.94M 0.21%
31,477
+215
1 2
3
4 5