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
$1.11B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$3.62M
4
GD icon
General Dynamics
GD
+$3.48M
5
LMT icon
Lockheed Martin
LMT
+$3.24M

Top Sells

1
+$16.1M
2
+$12.8M
3
+$10.1M
4
PARA
Paramount Global Class B
PARA
+$3.29M
5
AEP icon
American Electric Power
AEP
+$2.6M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.48%
3 Financials 10.65%
4 Consumer Discretionary 10.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.29%
12,651
+145
77
$3.27M 0.29%
51,738
+8,059
78
$3.26M 0.29%
25,601
+1,652
79
$3.22M 0.29%
25,100
+3,183
80
$3.22M 0.29%
35,311
+3,401
81
$3.2M 0.29%
150,316
+13,040
82
$3.18M 0.29%
27,491
+1,916
83
$3.16M 0.28%
49,866
+3,461
84
$3.16M 0.28%
109,416
+26,516
85
$3.08M 0.28%
47,696
+5,535
86
$3.07M 0.28%
21,269
+1,700
87
$2.92M 0.26%
44,899
+2,016
88
$2.79M 0.25%
12,640
-173
89
$2.77M 0.25%
38,433
+4,403
90
$2.54M 0.23%
1,723
+117
91
$2.28M 0.2%
23,232
+3,581
92
$2.23M 0.2%
16,548
+1,807
93
$2.13M 0.19%
7,767
+501
94
$2.08M 0.19%
5,800
-195
95
$2.05M 0.18%
5,162
+176
96
$2.05M 0.18%
39,310
+4,337
97
$2M 0.18%
15,193
+1,648
98
$1.93M 0.17%
10,439
+157
99
$1.88M 0.17%
12,180
+3,280
100
$1.7M 0.15%
10,538
+1,273
2 3
4
5 6