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
$656M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$5.47M
4
QCOM icon
Qualcomm
QCOM
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.67M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$1.06M
4
BCR
CR Bard Inc.
BCR
+$892K
5
KSS icon
Kohl's
KSS
+$808K

Sector Composition

1 Technology 16.96%
2 Financials 15.66%
3 Healthcare 14.36%
4 Consumer Discretionary 10.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.2%
19,005
+3,160
77
$1.29M 0.2%
17,644
+3,424
78
$1.27M 0.19%
33,570
+3,500
79
$1.26M 0.19%
13,734
+2,065
80
$1.26M 0.19%
12,422
+1,732
81
$1.26M 0.19%
19,726
+2,755
82
$1.22M 0.19%
15,490
+1,985
83
$1.2M 0.18%
17,130
+3,225
84
$1.15M 0.17%
32,274
+6,423
85
$1.14M 0.17%
5,465
-2,985
86
$1.11M 0.17%
11,357
+7,617
87
$845K 0.13%
7,595
+5,410
88
$839K 0.13%
5,782
+3,387
89
$798K 0.12%
19,440
+9,720
90
$762K 0.12%
3,964
+1,982
91
$713K 0.11%
5,580
+3,600
92
$710K 0.11%
8,418
+4,209
93
$708K 0.11%
18,175
-525
94
$700K 0.11%
29,425
+5,950
95
$611K 0.09%
7,694
+3,486
96
$586K 0.09%
+9,813
97
$580K 0.09%
14,382
+7,532
98
$578K 0.09%
10,144
+5,404
99
$561K 0.09%
6,343
+2,684
100
$559K 0.09%
3,810
+1,663
2 3
4
5 6