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
$942M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.87M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.89M
5
AMGN icon
Amgen
AMGN
+$1.72M

Top Sells

1
+$16.8M
2
+$7.26M
3
+$2.23M
4
CDW icon
CDW
CDW
+$2.15M
5
DUK icon
Duke Energy
DUK
+$2.1M

Sector Composition

1 Technology 22.76%
2 Healthcare 16.39%
3 Financials 14.62%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.23%
44,133
+5,630
77
$2.16M 0.23%
21,367
+1,195
78
$2.13M 0.23%
24,140
-55
79
$2.13M 0.23%
42,790
+4,877
80
$2.12M 0.23%
12,395
+460
81
$2.12M 0.23%
20,560
+6,488
82
$2.12M 0.22%
10,028
-716
83
$2.08M 0.22%
13,410
-92
84
$2.06M 0.22%
31,572
+95
85
$2.06M 0.22%
14,763
-1,052
86
$2.02M 0.21%
42,445
+16,476
87
$2.01M 0.21%
33,623
+1,540
88
$2.01M 0.21%
17,045
+335
89
$1.98M 0.21%
68,226
+15,205
90
$1.96M 0.21%
20,969
+4,300
91
$1.92M 0.2%
35,440
-1,820
92
$1.91M 0.2%
17,379
+2,095
93
$1.82M 0.19%
12,172
+1,471
94
$1.78M 0.19%
29,066
-141
95
$1.78M 0.19%
41,929
-471
96
$1.3M 0.14%
11,441
-194
97
$1.23M 0.13%
8,518
-747
98
$1.22M 0.13%
12,900
+920
99
$1.21M 0.13%
13,826
+9,025
100
$1.08M 0.11%
23,012
-200
2 3
4
5 6