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
$795M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$1.62M
4
VZ icon
Verizon
VZ
+$663K
5
APA icon
APA Corp
APA
+$589K

Top Sells

1
+$14.5M
2
+$1.93M
3
+$1.73M
4
BA icon
Boeing
BA
+$841K
5
MO icon
Altria Group
MO
+$794K

Sector Composition

1 Technology 18.15%
2 Financials 16.55%
3 Healthcare 16.28%
4 Consumer Discretionary 11.33%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.2%
37,350
+890
77
$1.54M 0.19%
40,495
+1,285
78
$1.51M 0.19%
15,782
+1,060
79
$1.5M 0.19%
15,755
-35
80
$1.48M 0.19%
31,619
-816
81
$1.45M 0.18%
13,605
-130
82
$1.44M 0.18%
22,055
+420
83
$1.35M 0.17%
26,060
+740
84
$1.31M 0.16%
22,377
+618
85
$935K 0.12%
6,192
-720
86
$900K 0.11%
9,124
-305
87
$854K 0.11%
4,358
-51
88
$835K 0.11%
3,700
89
$822K 0.1%
17,000
90
$808K 0.1%
15,065
+245
91
$803K 0.1%
5,747
-183
92
$675K 0.08%
8,793
-144
93
$618K 0.08%
8,463
-7,230
94
$617K 0.08%
12,840
+1,000
95
$587K 0.07%
+15,050
96
$555K 0.07%
5,735
97
$545K 0.07%
16,325
-200
98
$460K 0.06%
9,600
+80
99
$427K 0.05%
11,623
+350
100
$410K 0.05%
16,213
+7,194
2 3
4
5 6