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
$908M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$15.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M
5
CVS icon
CVS Health
CVS
+$3.25M

Top Sells

1
+$20.5M
2
+$16.3M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$3.06M
5
D icon
Dominion Energy
D
+$2.98M

Sector Composition

1 Technology 22.71%
2 Healthcare 17.37%
3 Communication Services 10.09%
4 Financials 9.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.26%
+24,852
77
$2.36M 0.26%
133,770
-10,250
78
$2.32M 0.26%
45,455
-4,570
79
$2.31M 0.25%
38,315
+2,661
80
$2.28M 0.25%
83,740
-5,965
81
$2.27M 0.25%
+184,360
82
$2.26M 0.25%
+63,790
83
$2.25M 0.25%
59,262
-1,377
84
$2.24M 0.25%
19,305
-1,593
85
$2.12M 0.23%
57,025
+1,000
86
$2M 0.22%
31,480
-515
87
$1.96M 0.22%
1,571
-499
88
$1.95M 0.22%
13,044
+12
89
$1.91M 0.21%
202,275
-11,085
90
$1.88M 0.21%
32,528
+2,604
91
$1.86M 0.21%
5,986
+71
92
$1.59M 0.18%
46,130
-3,535
93
$1.59M 0.18%
21,720
94
$1.58M 0.17%
36,618
-4,158
95
$1.54M 0.17%
+19,270
96
$1.39M 0.15%
8,840
97
$1.39M 0.15%
11,182
-2,494
98
$1.36M 0.15%
198,338
99
$1.3M 0.14%
3,873
+170
100
$1.26M 0.14%
5,887
+561
2 3
4
5 6