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
$942M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.87M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.89M
5
AMGN icon
Amgen
AMGN
+$1.72M

Top Sells

1
+$16.8M
2
+$7.26M
3
+$2.23M
4
CDW icon
CDW
CDW
+$2.15M
5
DUK icon
Duke Energy
DUK
+$2.1M

Sector Composition

1 Technology 22.76%
2 Healthcare 16.39%
3 Financials 14.62%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.39%
36,071
+5,936
52
$3.44M 0.37%
88,525
-7,475
53
$3.43M 0.36%
21,794
-175
54
$3.34M 0.35%
22,354
-1,415
55
$3.18M 0.34%
125,585
+12,027
56
$3.06M 0.32%
51,935
+3,128
57
$3.02M 0.32%
45,330
+6,705
58
$2.98M 0.32%
22,615
+4,306
59
$2.95M 0.31%
40,577
+6,540
60
$2.92M 0.31%
140,596
+3,342
61
$2.7M 0.29%
31,332
+4,885
62
$2.69M 0.29%
249,333
-582
63
$2.54M 0.27%
65,867
+10,953
64
$2.54M 0.27%
29,621
+2,660
65
$2.48M 0.26%
58,533
-1,524
66
$2.44M 0.26%
31,605
+3,428
67
$2.44M 0.26%
44,668
+6,137
68
$2.35M 0.25%
6,465
+77
69
$2.35M 0.25%
105,654
+17,070
70
$2.32M 0.25%
34,300
+5,330
71
$2.3M 0.24%
22,580
-50
72
$2.25M 0.24%
42,535
+8,770
73
$2.25M 0.24%
150,685
+21,720
74
$2.24M 0.24%
10,776
+9,090
75
$2.22M 0.24%
+77,405
1 2
3
4 5