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
$908M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$15.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M
5
CVS icon
CVS Health
CVS
+$3.25M

Top Sells

1
+$20.5M
2
+$16.3M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$3.06M
5
D icon
Dominion Energy
D
+$2.98M

Sector Composition

1 Technology 22.71%
2 Healthcare 17.37%
3 Communication Services 10.09%
4 Financials 9.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.45%
14,633
-1,882
52
$3.99M 0.44%
28,792
-1,920
53
$3.68M 0.41%
39,876
+67
54
$3.35M 0.37%
28,441
-4,272
55
$3.16M 0.35%
36,027
-2,546
56
$3.15M 0.35%
18,905
-7,164
57
$2.87M 0.32%
52,316
-6,007
58
$2.86M 0.31%
118,751
-9,125
59
$2.85M 0.31%
12,969
-1,433
60
$2.85M 0.31%
132,163
+2,635
61
$2.83M 0.31%
13,407
-1,893
62
$2.81M 0.31%
82,910
-10,350
63
$2.64M 0.29%
43,722
-3,735
64
$2.59M 0.28%
22,597
-503
65
$2.57M 0.28%
22,111
-93
66
$2.54M 0.28%
23,477
-1,560
67
$2.54M 0.28%
36,183
-2,735
68
$2.54M 0.28%
68,420
-5,250
69
$2.48M 0.27%
35,187
-2,580
70
$2.46M 0.27%
38,793
-3,942
71
$2.45M 0.27%
13,588
+668
72
$2.43M 0.27%
128,047
-14,971
73
$2.41M 0.26%
54,865
-2,450
74
$2.39M 0.26%
37,887
+3,952
75
$2.38M 0.26%
29,133
-750
1 2
3
4 5