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
$1B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.48M
3
+$919K
4
OMC icon
Omnicom Group
OMC
+$828K
5
MAA icon
Mid-America Apartment Communities
MAA
+$622K

Top Sells

1
+$16M
2
+$2.84M
3
+$2.42M
4
ROST icon
Ross Stores
ROST
+$1.29M
5
CDW icon
CDW
CDW
+$1.25M

Sector Composition

1 Technology 20.64%
2 Healthcare 17.2%
3 Financials 14.45%
4 Communication Services 9.77%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.26%
44,685
+7,158
77
$2.57M 0.26%
27,150
+4,170
78
$2.51M 0.25%
49,315
+950
79
$2.5M 0.25%
13,942
+920
80
$2.48M 0.25%
+35,050
81
$2.46M 0.25%
37,857
+3,847
82
$2.44M 0.24%
213,457
-8,234
83
$2.31M 0.23%
23,579
+1,605
84
$2.27M 0.23%
24,240
+2,410
85
$2.21M 0.22%
13,342
-172
86
$2.15M 0.21%
14,848
-89
87
$1.96M 0.2%
12,321
-246
88
$1.96M 0.2%
16,054
-345
89
$1.83M 0.18%
27,360
-520
90
$1.79M 0.18%
1,523
+288
91
$1.78M 0.18%
34,870
-3,030
92
$1.63M 0.16%
17,129
-168,386
93
$1.52M 0.15%
23,265
-1,319
94
$1.48M 0.15%
24,728
-175
95
$1.39M 0.14%
16,045
-2,215
96
$1.39M 0.14%
10,466
-325
97
$1.35M 0.13%
5,503
-1,754
98
$1.28M 0.13%
28,834
-5,595
99
$1.03M 0.1%
11,039
-2,610
100
$1.02M 0.1%
8,924
-1,600
2 3
4
5 6