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
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17.7M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$14.8M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.43M

Top Sells

1
+$19M
2
+$4.41M
3
+$3.7M
4
JBL icon
Jabil
JBL
+$3.38M
5
AVGO icon
Broadcom
AVGO
+$3.21M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.26%
3 Financials 10.88%
4 Consumer Discretionary 7.49%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72M 0.64%
96,401
+1,694
52
$6.99M 0.58%
92,992
+43,861
53
$6.28M 0.52%
66,751
+66,399
54
$5.92M 0.49%
+74,216
55
$5.84M 0.49%
+39,457
56
$5.18M 0.43%
18,970
-2,275
57
$5.06M 0.42%
34,883
-1,399
58
$5.02M 0.42%
+127,127
59
$4.98M 0.42%
33,418
-1,515
60
$4.92M 0.41%
47,777
-1,165
61
$4.82M 0.4%
63,522
-3,837
62
$4.67M 0.39%
32,048
-1,364
63
$4.57M 0.38%
46,599
-2,675
64
$4.57M 0.38%
36,056
-2,591
65
$4.53M 0.38%
15,006
-429
66
$4.47M 0.37%
20,244
-600
67
$4.36M 0.36%
37,911
-456
68
$4.34M 0.36%
97,809
-9,595
69
$4.25M 0.35%
128,598
+2,366
70
$4.25M 0.35%
25,082
-674
71
$4.19M 0.35%
+146,665
72
$4.18M 0.35%
29,790
-1,587
73
$4.15M 0.35%
15,754
-463
74
$4.09M 0.34%
31,805
+27,591
75
$3.98M 0.33%
53,170
-1,543
1 2
3
4 5