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
$1.18B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.8M
3
+$4.22M
4
CAH icon
Cardinal Health
CAH
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1
+$20.4M
2
+$11.5M
3
+$3.22M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.07M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.97%
3 Financials 10.91%
4 Consumer Discretionary 10.44%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.31%
66,555
+6,411
77
$3.67M 0.31%
168,945
+14,300
78
$3.67M 0.31%
50,250
+2,915
79
$3.66M 0.31%
61,130
+2,716
80
$3.63M 0.31%
78,795
+6,062
81
$3.61M 0.31%
35,208
-103
82
$3.56M 0.3%
53,291
+3,425
83
$3.56M 0.3%
51,746
+4,050
84
$3.55M 0.3%
34,509
+1,789
85
$3.45M 0.29%
14,155
+1,504
86
$3.4M 0.29%
169,091
+18,775
87
$3.34M 0.28%
44,655
+6,222
88
$3M 0.25%
107,416
-2,000
89
$2.88M 0.24%
12,541
-99
90
$2.77M 0.23%
6,440
+1,278
91
$2.69M 0.23%
1,771
+48
92
$2.66M 0.23%
18,952
+2,404
93
$2.63M 0.22%
24,466
+1,234
94
$2.56M 0.22%
8,825
+1,058
95
$2.52M 0.21%
18,330
+3,137
96
$2.42M 0.21%
44,650
+5,340
97
$2.31M 0.2%
13,420
+1,240
98
$2.24M 0.19%
5,615
-185
99
$2.19M 0.19%
25,498
+6,085
100
$2.14M 0.18%
+30,637
2 3
4
5 6