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
$1.02B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$16.1M
4
EME icon
Emcor
EME
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$3.29M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$7.81M
4
CIEN icon
Ciena
CIEN
+$4.47M
5
SPR icon
Spirit AeroSystems
SPR
+$4.28M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.12%
3 Financials 10.73%
4 Consumer Discretionary 9.92%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.42%
28,633
-159
52
$4.17M 0.41%
53,380
+836
53
$4.02M 0.39%
26,381
-2,060
54
$3.87M 0.38%
36,077
+50
55
$3.85M 0.38%
14,483
-150
56
$3.55M 0.35%
53,580
-1,285
57
$3.38M 0.33%
111,422
-7,329
58
$3.36M 0.33%
15,836
+2,248
59
$3.29M 0.32%
+88,282
60
$3.24M 0.32%
23,057
-420
61
$3.17M 0.31%
146,064
+13,901
62
$3.17M 0.31%
37,585
-1,208
63
$3.16M 0.31%
54,216
+1,900
64
$3.13M 0.31%
18,570
-335
65
$2.99M 0.29%
137,276
+3,506
66
$2.98M 0.29%
121,308
-6,739
67
$2.98M 0.29%
32,544
-2,643
68
$2.96M 0.29%
37,202
+1,019
69
$2.93M 0.29%
13,636
+667
70
$2.88M 0.28%
23,949
+1,838
71
$2.87M 0.28%
59,882
+620
72
$2.84M 0.28%
12,506
-901
73
$2.81M 0.28%
65,770
+1,980
74
$2.81M 0.27%
205,273
+20,913
75
$2.79M 0.27%
+40,421
1 2
3
4 5