VWM

Valley Wealth Managers Portfolio holdings

AUM $1.32B
AUM
$1.32B
AUM Growth
-$19.6M
Cap. Flow
+$82.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
22.34%
Holding
420
New
11
Increased
85
Reduced
107
Closed
43

Top Buys

1
$25.4M
2
$20.6M
3
$18.7M
4
$17.5M
5
$6.14M

Top Sells

1
$13.4M
2
$9.3M
3
$7.41M
4
$3.68M
5
$3.1M

Sector Composition

1Technology22.75%
2Healthcare12.37%
3Financials10.15%
4Consumer Discretionary9.63%
5Communication Services6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.95M0.3%44,132
-462
-1%
-$41.4K
$3.95M0.3%47,935
+158
+0.3%
+$13K
$3.92M0.3%120,027
+6,157
+5%
+$201K
$3.85M0.29%12,317
+183
+2%
+$57.2K
$3.83M0.29%10,461
-194
-2%
-$71.1K
$3.8M0.29%85,256
+1,168
+1%
+$52.1K
$3.79M0.29%89,804
-279
-0.3%
-$11.8K
$3.78M0.29%62,052
-879
-1%
-$53.6K
$3.75M0.28%34,136
+16,285
+91%
+$1.79M
$3.72M0.28%64,173
+2,446
+4%
+$142K
$3.7M0.28%41,534
-7,060
-15%
-$628K
$3.69M0.28%13,534
+228
+2%
+$62.2K
$3.53M0.27%14,418
-146
-1%
-$35.7K
$3.52M0.27%58,887
+5,450
+10%
+$326K
$3.46M0.26%6,182
-251
-4%
-$140K
$3.38M0.26%33,070
-5,515
-14%
-$564K
$3.36M0.25%7,514
+335
+5%
+$150K
$3.29M0.25%29,468
+751
+3%
+$83.9K
$3.21M0.24%17,867
+353
+2%
+$63.4K
$3.2M0.24%66,126
+65,526
+10,921%
+$3.17M
$3.14M0.24%28,952
+2,475
+9%
+$268K
$3.08M0.23%39,592
+1,182
+3%
+$91.8K
$3.06M0.23%23,868
+1,484
+7%
+$190K
$3.04M0.23%43,226
+6,148
+17%
+$433K
$2.94M0.22%40,888
+4,032
+11%
+$289K
1 2345617