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
$1B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.48M
3
+$919K
4
OMC icon
Omnicom Group
OMC
+$828K
5
MAA icon
Mid-America Apartment Communities
MAA
+$622K

Top Sells

1
+$16M
2
+$2.84M
3
+$2.42M
4
ROST icon
Ross Stores
ROST
+$1.29M
5
CDW icon
CDW
CDW
+$1.25M

Sector Composition

1 Technology 20.64%
2 Healthcare 17.2%
3 Financials 14.45%
4 Communication Services 9.77%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.39%
36,111
-935
52
$3.83M 0.38%
21,779
+160
53
$3.81M 0.38%
128,906
+4,028
54
$3.77M 0.38%
42,532
+480
55
$3.47M 0.35%
41,858
-2,087
56
$3.44M 0.34%
58,350
+6,185
57
$3.2M 0.32%
77,730
-8,135
58
$3.13M 0.31%
22,848
+1,765
59
$3.13M 0.31%
33,112
+2,640
60
$3.07M 0.31%
105,955
+3,445
61
$3.03M 0.3%
143,390
+15,015
62
$2.86M 0.29%
78,111
+11,995
63
$2.86M 0.29%
14,471
+3,025
64
$2.81M 0.28%
136,737
+4,215
65
$2.78M 0.28%
21,684
+610
66
$2.78M 0.28%
167,725
+15,545
67
$2.74M 0.27%
44,362
+5,110
68
$2.73M 0.27%
121,759
+19,380
69
$2.71M 0.27%
50,545
+8,900
70
$2.71M 0.27%
43,978
+6,740
71
$2.7M 0.27%
23,049
+3,565
72
$2.67M 0.27%
47,462
+3,400
73
$2.66M 0.27%
24,930
+3,250
74
$2.66M 0.27%
20,196
+4,716
75
$2.64M 0.26%
28,217
-2,425
1 2
3
4 5