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
$917M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.5M
3
+$14.8M
4
ST icon
Sensata Technologies
ST
+$6.66M
5
LKQ icon
LKQ Corp
LKQ
+$3.26M

Top Sells

1
+$17.2M
2
+$13.4M
3
+$11M
4
ELV icon
Elevance Health
ELV
+$2.35M
5
KHC icon
Kraft Heinz
KHC
+$1.35M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.21%
6,388
-113
77
$1.9M 0.21%
88,584
+9,380
78
$1.88M 0.21%
11,935
+895
79
$1.88M 0.21%
28,970
+6,190
80
$1.87M 0.2%
33,765
-460
81
$1.85M 0.2%
20,172
+2,919
82
$1.84M 0.2%
53,021
+31,805
83
$1.83M 0.2%
16,710
+420
84
$1.8M 0.2%
+128,965
85
$1.8M 0.2%
+42,400
86
$1.79M 0.2%
38,503
+8,781
87
$1.79M 0.19%
25,969
+9,330
88
$1.77M 0.19%
+29,207
89
$1.76M 0.19%
15,815
+3,886
90
$1.72M 0.19%
34,342
+28,620
91
$1.71M 0.19%
32,083
+1,090
92
$1.62M 0.18%
16,669
+1,256
93
$1.61M 0.18%
37,913
+7,498
94
$1.57M 0.17%
14,072
+797
95
$1.53M 0.17%
15,284
+765
96
$1.53M 0.17%
+10,701
97
$1.4M 0.15%
+16,120
98
$1.26M 0.14%
9,265
+2,277
99
$1.17M 0.13%
11,635
+1
100
$1.16M 0.13%
21,659
+2,512
2 3
4
5 6