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
$746M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$1.53M
4
MXIM
Maxim Integrated Products
MXIM
+$1.46M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Top Sells

1
+$15.8M
2
+$15.2M
3
+$12.1M
4
MCHP icon
Microchip Technology
MCHP
+$1.98M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

1 Technology 18.1%
2 Healthcare 17%
3 Financials 16.74%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.2%
15,790
-4,531
77
$1.47M 0.2%
32,435
-1,972
78
$1.47M 0.2%
19,839
-1,930
79
$1.46M 0.2%
+32,515
80
$1.45M 0.19%
13,735
-1,200
81
$1.43M 0.19%
36,460
+1,495
82
$1.42M 0.19%
21,759
-554
83
$1.4M 0.19%
25,320
-2,870
84
$1.37M 0.18%
14,722
-400
85
$1.21M 0.16%
15,693
-8,620
86
$1M 0.13%
9,429
-635
87
$973K 0.13%
6,912
-862
88
$818K 0.11%
4,409
+342
89
$804K 0.11%
3,700
-75
90
$794K 0.11%
10,657
-11,765
91
$775K 0.1%
17,000
-1,375
92
$769K 0.1%
14,820
-2,082
93
$755K 0.1%
5,930
-1,086
94
$696K 0.09%
8,937
-1,394
95
$573K 0.08%
11,840
+7,340
96
$551K 0.07%
16,525
-1,800
97
$519K 0.07%
5,735
-700
98
$467K 0.06%
3,179
-2,164
99
$433K 0.06%
9,520
+7,740
100
$426K 0.06%
3,450
-3,300
2 3
4
5 6