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
$819M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$1.54M
4
CMI icon
Cummins
CMI
+$1.43M
5
TRV icon
Travelers Companies
TRV
+$471K

Top Sells

1
+$17M
2
+$14.5M
3
+$2.34M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.92M
5
THG icon
Hanover Insurance
THG
+$1.52M

Sector Composition

1 Technology 18.63%
2 Financials 16.1%
3 Healthcare 16.01%
4 Industrials 11.07%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.19%
35,495
-995
77
$1.56M 0.19%
14,385
-1,540
78
$1.54M 0.19%
14,538
-470
79
$1.54M 0.19%
23,340
-745
80
$1.54M 0.19%
+11,519
81
$1.52M 0.19%
30,060
-1,414
82
$1.5M 0.18%
16,027
-1,005
83
$1.45M 0.18%
24,221
+240
84
$1.45M 0.18%
22,142
-661
85
$1.43M 0.17%
+10,740
86
$1.42M 0.17%
32,608
-1,240
87
$1.36M 0.17%
14,807
-630
88
$1.28M 0.16%
15,060
-2,460
89
$922K 0.11%
3,758
-25
90
$794K 0.1%
16,800
+600
91
$736K 0.09%
3,240
+120
92
$718K 0.09%
6,846
+175
93
$670K 0.08%
5,042
94
$650K 0.08%
12,990
+100
95
$620K 0.08%
4,985
+125
96
$584K 0.07%
7,811
+206
97
$579K 0.07%
2,980
+58
98
$575K 0.07%
4,324
+99
99
$545K 0.07%
9,660
+2,700
100
$486K 0.06%
12,975
+300
1 2 3
4
5