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
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.5M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$6.64M
5
KR icon
Kroger
KR
+$2.64M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$4.81M
4
CDW icon
CDW
CDW
+$3.27M
5
INTC icon
Intel
INTC
+$3.11M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.24%
39,252
+7,680
77
$2.28M 0.24%
48,365
+5,575
78
$2.16M 0.23%
34,010
-290
79
$2.16M 0.23%
37,238
+3,615
80
$2.15M 0.23%
22,980
-1,160
81
$2.12M 0.22%
13,022
+627
82
$2.08M 0.22%
37,527
-7,141
83
$2.04M 0.22%
13,514
+104
84
$2.01M 0.21%
15,480
-1,565
85
$1.96M 0.21%
21,830
+463
86
$1.95M 0.21%
14,937
+174
87
$1.95M 0.21%
21,974
+1,005
88
$1.88M 0.2%
37,900
-4,545
89
$1.87M 0.2%
16,399
-980
90
$1.86M 0.2%
12,567
+395
91
$1.7M 0.18%
27,880
-7,560
92
$1.56M 0.17%
7,257
-2,771
93
$1.53M 0.16%
18,260
+12,503
94
$1.5M 0.16%
24,584
-4,482
95
$1.39M 0.15%
34,429
-7,500
96
$1.34M 0.14%
10,791
-650
97
$1.28M 0.14%
24,903
-60,324
98
$1.27M 0.13%
+1,235
99
$1.21M 0.13%
13,649
-177
100
$1.21M 0.13%
10,524
+5,225
2 3
4
5 6