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
$1.2B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.86M
3
+$1.43M
4
VZ icon
Verizon
VZ
+$913K
5
LITE icon
Lumentum
LITE
+$807K

Top Sells

1
+$20.8M
2
+$4.4M
3
+$2.63M
4
CVX icon
Chevron
CVX
+$2.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M

Sector Composition

1 Technology 24.61%
2 Healthcare 17.38%
3 Financials 10.43%
4 Consumer Discretionary 9.1%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.45%
65,378
+2,823
52
$5.24M 0.44%
37,297
-530
53
$4.96M 0.41%
20,553
+76
54
$4.93M 0.41%
23,007
+146
55
$4.86M 0.41%
+21,820
56
$4.8M 0.4%
26,244
+384
57
$4.73M 0.4%
56,980
+298
58
$4.73M 0.4%
17,028
-8,992
59
$4.69M 0.39%
129,276
-1,327
60
$4.59M 0.38%
65,586
+849
61
$4.57M 0.38%
15,262
+249
62
$4.56M 0.38%
10,334
+175
63
$4.55M 0.38%
82,549
+3,283
64
$4.53M 0.38%
62,063
+1,774
65
$4.51M 0.38%
109,379
+715
66
$4.43M 0.37%
63,063
+1,193
67
$4.42M 0.37%
65,307
+207
68
$4.41M 0.37%
28,835
-524
69
$4.38M 0.37%
231,701
+8,572
70
$4.37M 0.37%
17,673
+1,284
71
$4.23M 0.35%
42,316
-1,663
72
$4.15M 0.35%
48,702
+5,032
73
$4.14M 0.35%
50,402
+1,473
74
$4.11M 0.34%
51,963
+912
75
$4.05M 0.34%
18,160
+310
1 2
3
4 5