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
$1.02B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$16.1M
4
EME icon
Emcor
EME
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$3.29M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$7.81M
4
CIEN icon
Ciena
CIEN
+$4.47M
5
SPR icon
Spirit AeroSystems
SPR
+$4.28M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.12%
3 Financials 10.73%
4 Consumer Discretionary 9.92%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.27%
46,405
+950
77
$2.74M 0.27%
+48,777
78
$2.74M 0.27%
42,883
+10,355
79
$2.73M 0.27%
85,950
+3,040
80
$2.71M 0.27%
43,679
-43
81
$2.61M 0.26%
21,917
-680
82
$2.6M 0.25%
31,258
+2,125
83
$2.6M 0.25%
55,328
-1,697
84
$2.57M 0.25%
25,575
+723
85
$2.51M 0.25%
12,813
-231
86
$2.49M 0.24%
31,910
+430
87
$2.48M 0.24%
19,569
+264
88
$2.46M 0.24%
42,161
+4,274
89
$2.35M 0.23%
34,030
-4,285
90
$2.34M 0.23%
82,900
-840
91
$2.28M 0.22%
1,606
+35
92
$2.12M 0.21%
5,995
+9
93
$1.95M 0.19%
7,266
+1,379
94
$1.91M 0.19%
21,840
+120
95
$1.87M 0.18%
4,986
+1,113
96
$1.86M 0.18%
10,282
-900
97
$1.83M 0.18%
19,651
+381
98
$1.75M 0.17%
14,741
+4,669
99
$1.75M 0.17%
34,973
-1,645
100
$1.61M 0.16%
13,545
+3,269
2 3
4
5 6