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
$846M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.15M
3
+$1.48M
4
APTV icon
Aptiv
APTV
+$603K
5
PNC icon
PNC Financial Services
PNC
+$552K

Top Sells

1
+$15M
2
+$9.51M
3
+$9.22M
4
AAPL icon
Apple
AAPL
+$2.59M
5
CDW icon
CDW
CDW
+$2.39M

Sector Composition

1 Technology 20.06%
2 Healthcare 18.09%
3 Financials 14.02%
4 Industrials 10.53%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.19%
23,605
+265
77
$1.54M 0.18%
32,976
+368
78
$1.54M 0.18%
34,310
-1,185
79
$1.53M 0.18%
14,024
-205
80
$1.51M 0.18%
14,435
+50
81
$1.48M 0.18%
+13,142
82
$1.47M 0.17%
43,589
+1,582
83
$1.46M 0.17%
30,090
+30
84
$1.44M 0.17%
21,956
-186
85
$1.3M 0.15%
4,870
+1,112
86
$1.17M 0.14%
9,991
+3,145
87
$1.15M 0.14%
4,760
+1,520
88
$1.06M 0.13%
7,262
+2,220
89
$1.04M 0.12%
10,440
-4,620
90
$964K 0.11%
18,259
+5,269
91
$946K 0.11%
10,905
+3,094
92
$929K 0.11%
7,285
+2,300
93
$813K 0.1%
6,269
+1,945
94
$807K 0.1%
16,925
+125
95
$716K 0.08%
8,139
+2,695
96
$699K 0.08%
18,350
+6,150
97
$690K 0.08%
18,850
+5,875
98
$576K 0.07%
14,423
+4,350
99
$541K 0.06%
8,960
-700
100
$510K 0.06%
21,700
+8,300
1 2 3
4
5