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
$526M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$1.24M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
5
PFE icon
Pfizer
PFE
+$945K

Top Sells

1
+$12.8M
2
+$8.11M
3
+$8.09M
4
GLW icon
Corning
GLW
+$1.1M
5
DRI icon
Darden Restaurants
DRI
+$864K

Sector Composition

1 Technology 17.34%
2 Healthcare 16.65%
3 Financials 13.86%
4 Consumer Staples 11.44%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.17%
16,495
+1,040
77
$873K 0.17%
8,661
-40
78
$857K 0.16%
34,550
+3,025
79
$848K 0.16%
9,660
+2,280
80
$806K 0.15%
20,533
+319
81
$798K 0.15%
13,620
+725
82
$781K 0.15%
11,219
+1,110
83
$752K 0.14%
15,650
84
$750K 0.14%
19,240
+2,700
85
$750K 0.14%
9,445
+1,050
86
$738K 0.14%
5,825
87
$585K 0.11%
17,298
-622
88
$576K 0.11%
21,920
89
$555K 0.11%
14,467
+1,775
90
$471K 0.09%
7,751
-847
91
$406K 0.08%
3,168
92
$402K 0.08%
20,132
+4
93
$388K 0.07%
8,703
+2,221
94
$362K 0.07%
4,464
95
$325K 0.06%
6,012
+1,235
96
$279K 0.05%
849
+23
97
$274K 0.05%
7,000
-550
98
$212K 0.04%
+5,471
99
$204K 0.04%
4,330
-360
100
$36K 0.01%
+1,983
1 2 3
4
5