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
$1B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$13.5M
4
STT icon
State Street
STT
+$3.69M
5
TXN icon
Texas Instruments
TXN
+$3.56M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$3.39M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.46%
41,443
+148
52
$4.59M 0.46%
28,136
-622
53
$4.59M 0.46%
36,336
+2,717
54
$4.44M 0.44%
20,911
-221
55
$4.42M 0.44%
62,117
-1,269
56
$4.24M 0.42%
38,300
-295
57
$4.22M 0.42%
141,471
-1,024
58
$4.16M 0.41%
27,138
+301
59
$4.11M 0.41%
14,875
-687
60
$4.08M 0.41%
24,900
+1,975
61
$4.08M 0.41%
51,320
-1,032
62
$4.07M 0.41%
17,621
-147
63
$4.05M 0.4%
10,482
-15
64
$4.03M 0.4%
66,332
-618
65
$3.99M 0.4%
24,706
-107
66
$3.87M 0.39%
62,795
+642
67
$3.86M 0.39%
68,087
+3,152
68
$3.82M 0.38%
229,430
-4,312
69
$3.79M 0.38%
18,611
+324
70
$3.79M 0.38%
61,194
+1,536
71
$3.78M 0.38%
31,838
+1,318
72
$3.77M 0.38%
51,790
+814
73
$3.7M 0.37%
85,219
+318
74
$3.69M 0.37%
65,713
-975
75
$3.69M 0.37%
53,968
-113
1 2
3
4 5