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
$1.15B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.22M
5
FTNT icon
Fortinet
FTNT
+$1.98M

Top Sells

1
+$22.5M
2
+$3M
3
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
MS icon
Morgan Stanley
MS
+$1.5M

Sector Composition

1 Technology 22.06%
2 Healthcare 15.48%
3 Financials 11.09%
4 Consumer Discretionary 10.35%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.31%
51,631
-115
77
$3.6M 0.31%
131,440
+1,627
78
$3.59M 0.31%
29,594
+237
79
$3.52M 0.31%
+123,771
80
$3.48M 0.3%
170,550
+1,605
81
$3.46M 0.3%
172,427
+3,336
82
$3.41M 0.3%
42,563
+704
83
$3.38M 0.29%
57,109
+958
84
$3.35M 0.29%
45,132
+477
85
$3.34M 0.29%
35,588
+1,079
86
$3.25M 0.28%
14,463
+308
87
$3.22M 0.28%
+88,265
88
$3.21M 0.28%
53,796
+505
89
$3.15M 0.27%
63,742
-2,420
90
$2.81M 0.24%
6,520
+80
91
$2.72M 0.24%
12,426
-115
92
$2.69M 0.23%
19,260
+308
93
$2.65M 0.23%
1,728
-43
94
$2.51M 0.22%
18,564
+234
95
$2.51M 0.22%
8,961
+136
96
$2.39M 0.21%
34,445
+28,620
97
$2.29M 0.2%
26,680
+1,182
98
$2.24M 0.2%
44,845
+195
99
$2.24M 0.2%
31,749
+1,112
100
$2.23M 0.19%
5,555
-60
2 3
4
5 6