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
$1.15B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.22M
5
FTNT icon
Fortinet
FTNT
+$1.98M

Top Sells

1
+$22.5M
2
+$3M
3
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
MS icon
Morgan Stanley
MS
+$1.5M

Sector Composition

1 Technology 22.06%
2 Healthcare 15.48%
3 Financials 11.09%
4 Consumer Discretionary 10.35%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.45%
15,711
-48
52
$5.11M 0.45%
56,948
-1,065
53
$4.98M 0.43%
33,112
-194
54
$4.85M 0.42%
114,207
-81
55
$4.62M 0.4%
61,536
-315
56
$4.51M 0.39%
39,271
-1,867
57
$4.44M 0.39%
41,133
-165
58
$4.24M 0.37%
30,591
-753
59
$4.17M 0.36%
17,662
-12
60
$4.14M 0.36%
22,726
-13
61
$4.04M 0.35%
20,595
+161
62
$3.98M 0.35%
16,494
+219
63
$3.96M 0.35%
65,084
+519
64
$3.94M 0.34%
97,586
-758
65
$3.94M 0.34%
25,914
-72
66
$3.93M 0.34%
66,955
+400
67
$3.9M 0.34%
30,266
+57
68
$3.87M 0.34%
64,716
+1,308
69
$3.81M 0.33%
61,764
+634
70
$3.8M 0.33%
51,464
-244
71
$3.72M 0.32%
222,571
-1,732
72
$3.72M 0.32%
79,206
+411
73
$3.65M 0.32%
34,689
-519
74
$3.64M 0.32%
50,867
+617
75
$3.62M 0.32%
27,265
+260
1 2
3
4 5