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
$831M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$2.99M
4
GAP
The Gap Inc
GAP
+$1.96M
5
AMGN icon
Amgen
AMGN
+$1.36M

Top Sells

1
+$13.4M
2
+$12.1M
3
+$2.44M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Sector Composition

1 Technology 17.94%
2 Financials 17.1%
3 Healthcare 15.76%
4 Consumer Discretionary 11.96%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.2%
33,210
+722
77
$1.56M 0.19%
31,369
-250
78
$1.51M 0.18%
15,985
+230
79
$1.5M 0.18%
22,241
-5,795
80
$1.49M 0.18%
34,610
-2,740
81
$1.44M 0.17%
15,122
-660
82
$1.4M 0.17%
13,965
+360
83
$1.37M 0.16%
21,418
-959
84
$1.36M 0.16%
22,620
+565
85
$1.35M 0.16%
43,475
+2,980
86
$1.32M 0.16%
22,255
-3,805
87
$983K 0.12%
5,792
-400
88
$937K 0.11%
4,248
-110
89
$876K 0.11%
3,510
-190
90
$831K 0.1%
7,729
-1,395
91
$818K 0.1%
16,375
-625
92
$796K 0.1%
5,540
-207
93
$783K 0.09%
14,615
-450
94
$751K 0.09%
12,840
95
$683K 0.08%
8,649
-144
96
$654K 0.08%
8,145
-318
97
$641K 0.08%
14,583
-467
98
$597K 0.07%
5,535
-200
99
$502K 0.06%
9,600
100
$492K 0.06%
15,350
-975
2 3
4
5 6