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
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.5M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$6.64M
5
KR icon
Kroger
KR
+$2.64M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$4.81M
4
CDW icon
CDW
CDW
+$3.27M
5
INTC icon
Intel
INTC
+$3.11M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.38%
124,878
-707
52
$3.56M 0.38%
43,945
+12,340
53
$3.52M 0.37%
52,655
+7,325
54
$3.45M 0.37%
21,619
-175
55
$3.32M 0.35%
85,865
-2,660
56
$3.24M 0.34%
52,165
+230
57
$3.18M 0.34%
42,052
+1,475
58
$3.13M 0.33%
21,083
-1,271
59
$2.93M 0.31%
21,074
-1,541
60
$2.73M 0.29%
30,472
-860
61
$2.64M 0.28%
+102,510
62
$2.61M 0.28%
30,642
+1,021
63
$2.51M 0.27%
+128,375
64
$2.51M 0.27%
132,522
-8,074
65
$2.48M 0.26%
66,116
+249
66
$2.47M 0.26%
152,180
+1,495
67
$2.46M 0.26%
11,446
+670
68
$2.43M 0.26%
6,235
-230
69
$2.42M 0.26%
80,185
+2,780
70
$2.41M 0.26%
221,691
-27,642
71
$2.35M 0.25%
44,062
-71
72
$2.35M 0.25%
41,645
-890
73
$2.33M 0.25%
19,484
-1,076
74
$2.32M 0.25%
21,680
-900
75
$2.29M 0.24%
102,379
-3,275
1 2
3
4 5