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
$892M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.8M
3
+$14.1M
4
HUBB icon
Hubbell
HUBB
+$9.47M
5
NEM icon
Newmont
NEM
+$9.07M

Top Sells

1
+$15.1M
2
+$13.5M
3
+$9.92M
4
XOM icon
Exxon Mobil
XOM
+$8.18M
5
TMUS icon
T-Mobile US
TMUS
+$7.99M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.62%
3 Financials 10.25%
4 Communication Services 9.97%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.28%
37,767
-1,895
77
$2.46M 0.28%
+38,918
78
$2.4M 0.27%
20,898
-160
79
$2.38M 0.27%
29,883
+1,370
80
$2.32M 0.26%
89,705
+2,200
81
$2.31M 0.26%
2,070
-14
82
$2.28M 0.26%
60,639
+326
83
$2.21M 0.25%
52,081
+2,766
84
$2.13M 0.24%
12,920
+903
85
$2.13M 0.24%
213,360
+6,415
86
$2.05M 0.23%
56,025
-1,430
87
$2.04M 0.23%
45,596
-182,882
88
$2.04M 0.23%
35,654
+5,585
89
$1.95M 0.22%
31,995
+85
90
$1.87M 0.21%
13,032
-31
91
$1.76M 0.2%
49,665
+695
92
$1.65M 0.18%
5,915
+368
93
$1.61M 0.18%
40,776
+5,576
94
$1.55M 0.17%
29,924
+11,256
95
$1.55M 0.17%
198,338
-10,446
96
$1.54M 0.17%
21,720
-2,880
97
$1.52M 0.17%
13,676
-231
98
$1.28M 0.14%
21,434
-1,704
99
$1.22M 0.14%
8,840
-1,360
100
$1.15M 0.13%
3,703
+1,349
2 3
4
5 6