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
$1.18B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.8M
3
+$4.22M
4
CAH icon
Cardinal Health
CAH
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1
+$20.4M
2
+$11.5M
3
+$3.22M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.07M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.97%
3 Financials 10.91%
4 Consumer Discretionary 10.44%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.42%
33,306
+1,278
52
$4.81M 0.41%
61,851
+22
53
$4.75M 0.4%
58,013
-498
54
$4.73M 0.4%
22,739
+856
55
$4.71M 0.4%
114,288
+3,042
56
$4.67M 0.4%
46,627
-1,600
57
$4.65M 0.39%
41,298
+1,999
58
$4.42M 0.37%
41,138
+650
59
$4.32M 0.37%
30,209
+1,800
60
$4.22M 0.36%
+31,344
61
$4.18M 0.35%
17,674
+1,120
62
$4.09M 0.35%
224,303
+12,320
63
$3.92M 0.33%
129,813
+12,932
64
$3.89M 0.33%
25,986
+1,543
65
$3.86M 0.33%
63,408
+4,328
66
$3.86M 0.33%
64,565
+3,797
67
$3.85M 0.33%
20,434
+1,252
68
$3.79M 0.32%
27,005
+1,404
69
$3.78M 0.32%
+66,162
70
$3.77M 0.32%
98,344
+6,361
71
$3.76M 0.32%
51,708
+6,809
72
$3.76M 0.32%
16,275
+984
73
$3.76M 0.32%
41,859
+2,645
74
$3.75M 0.32%
56,151
+4,413
75
$3.71M 0.31%
29,357
+1,866
1 2
3
4 5