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
$765M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15M
3
+$8.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.53M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

1
+$16.3M
2
+$15.3M
3
+$13.9M
4
CRI icon
Carter's
CRI
+$4.51M
5
LKQ icon
LKQ Corp
LKQ
+$4.19M

Sector Composition

1 Technology 20.41%
2 Healthcare 18.42%
3 Financials 14.25%
4 Industrials 8.04%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.19%
13,309
+1,292
77
$1.43M 0.19%
22,780
-6,660
78
$1.41M 0.18%
17,253
+1,251
79
$1.38M 0.18%
+15,387
80
$1.35M 0.18%
15,413
+978
81
$1.35M 0.18%
+31,440
82
$1.35M 0.18%
+10,058
83
$1.34M 0.18%
14,519
+495
84
$1.31M 0.17%
11,929
+1,938
85
$1.29M 0.17%
13,275
-1,083
86
$1.29M 0.17%
29,722
-368
87
$1.25M 0.16%
30,415
-2,561
88
$1.22M 0.16%
11,305
+5,036
89
$1.18M 0.15%
4,715
-155
90
$1.1M 0.14%
+16,639
91
$1.02M 0.13%
+21,249
92
$995K 0.13%
+11,634
93
$950K 0.12%
12,640
+2,200
94
$931K 0.12%
+19,147
95
$867K 0.11%
+11,570
96
$862K 0.11%
13,907
+8,243
97
$837K 0.11%
6,988
-274
98
$832K 0.11%
19,831
+2,906
99
$812K 0.11%
34,074
+22,455
100
$794K 0.1%
17,365
-894
2 3
4
5 6