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
$1.11B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$3.62M
4
GD icon
General Dynamics
GD
+$3.48M
5
LMT icon
Lockheed Martin
LMT
+$3.24M

Top Sells

1
+$16.1M
2
+$12.8M
3
+$10.1M
4
PARA
Paramount Global Class B
PARA
+$3.29M
5
AEP icon
American Electric Power
AEP
+$2.6M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.48%
3 Financials 10.65%
4 Consumer Discretionary 10.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.41%
61,829
+8,449
52
$4.53M 0.41%
32,028
+3,395
53
$4.3M 0.39%
111,246
-176
54
$4.25M 0.38%
39,299
+3,222
55
$4.25M 0.38%
58,511
+4,931
56
$3.77M 0.34%
28,409
+2,028
57
$3.72M 0.33%
21,883
+3,313
58
$3.71M 0.33%
116,881
-4,427
59
$3.68M 0.33%
24,443
+1,386
60
$3.67M 0.33%
48,227
-550
61
$3.66M 0.33%
60,768
+6,552
62
$3.62M 0.33%
+59,080
63
$3.55M 0.32%
16,554
+718
64
$3.55M 0.32%
58,414
+3,086
65
$3.54M 0.32%
39,214
+1,629
66
$3.54M 0.32%
154,645
+8,581
67
$3.53M 0.32%
211,983
+6,710
68
$3.51M 0.32%
60,144
+262
69
$3.48M 0.31%
+19,182
70
$3.48M 0.31%
40,488
+3,286
71
$3.45M 0.31%
72,733
+6,963
72
$3.43M 0.31%
15,291
+1,655
73
$3.4M 0.31%
32,720
+176
74
$3.31M 0.3%
91,983
+6,033
75
$3.28M 0.29%
47,335
+6,914
1 2
3
4 5