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
$1.33B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.03M
3
+$5.34M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$6.65M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.25M

Sector Composition

1 Technology 25.16%
2 Healthcare 13.28%
3 Financials 10.47%
4 Consumer Discretionary 8.48%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.46%
39,482
-365
52
$6.03M 0.45%
30,123
-3,690
53
$5.85M 0.44%
44,302
-2,627
54
$5.77M 0.43%
15,746
-2,265
55
$5.73M 0.43%
33,835
-791
56
$5.68M 0.43%
117,608
-11,712
57
$5.6M 0.42%
30,748
-1,829
58
$5.46M 0.41%
52,014
-8,009
59
$5.09M 0.38%
13,273
-1,103
60
$5.04M 0.38%
102,526
-6,393
61
$5.04M 0.38%
112,646
-10,028
62
$4.9M 0.37%
21,291
-2,302
63
$4.88M 0.37%
17,276
-1,959
64
$4.84M 0.36%
25,341
-2,951
65
$4.78M 0.36%
146,294
-5,748
66
$4.75M 0.36%
36,188
-1,256
67
$4.71M 0.36%
29,047
-2,513
68
$4.39M 0.33%
52,001
-1,338
69
$4.34M 0.33%
50,370
-3,388
70
$4.25M 0.32%
54,907
-911
71
$4.24M 0.32%
33,158
-796
72
$4.21M 0.32%
60,146
-2,615
73
$4.16M 0.31%
+45,568
74
$4.11M 0.31%
64,851
-3,198
75
$4.1M 0.31%
34,959
-4,087
1 2
3
4 5