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
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.01M
3
+$369K
4
LPLA icon
LPL Financial
LPLA
+$278K
5
SNPS icon
Synopsys
SNPS
+$273K

Top Sells

1
+$17.6M
2
+$2.17M
3
+$2.05M
4
ORCL icon
Oracle
ORCL
+$1.95M
5
JBL icon
Jabil
JBL
+$1.58M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.8%
3 Financials 10.29%
4 Consumer Discretionary 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.43%
15,435
-789
52
$4.77M 0.43%
25,756
-1,297
53
$4.71M 0.42%
34,933
-1,467
54
$4.7M 0.42%
38,367
-1,141
55
$4.69M 0.42%
49,274
-2,195
56
$4.66M 0.42%
60,818
-1,310
57
$4.64M 0.42%
25,905
+907
58
$4.61M 0.41%
46,653
-2,906
59
$4.48M 0.4%
20,844
+72
60
$4.46M 0.4%
107,404
-3,945
61
$4.46M 0.4%
24,751
+756
62
$4.42M 0.4%
38,647
-1,664
63
$4.39M 0.39%
9,534
-579
64
$4.34M 0.39%
24,993
-1,426
65
$4.31M 0.39%
58,836
-1,405
66
$4.3M 0.39%
17,523
-476
67
$4.25M 0.38%
138,427
-3,748
68
$4.22M 0.38%
54,713
-2,868
69
$4.22M 0.38%
134,113
-4,364
70
$4.21M 0.38%
37,560
-889
71
$4.2M 0.38%
31,377
-1,052
72
$4.19M 0.38%
66,933
-2,448
73
$4.17M 0.37%
126,232
+30,604
74
$4.17M 0.37%
69,745
-2,342
75
$4.14M 0.37%
49,131
-1,477
1 2
3
4 5