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
$1.2B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.86M
3
+$1.43M
4
VZ icon
Verizon
VZ
+$913K
5
LITE icon
Lumentum
LITE
+$807K

Top Sells

1
+$20.8M
2
+$4.4M
3
+$2.63M
4
CVX icon
Chevron
CVX
+$2.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M

Sector Composition

1 Technology 24.61%
2 Healthcare 17.38%
3 Financials 10.43%
4 Consumer Discretionary 9.1%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.34%
70,834
+4,480
77
$3.98M 0.33%
38,679
+3,295
78
$3.98M 0.33%
33,641
-383
79
$3.97M 0.33%
187,845
+13,103
80
$3.9M 0.33%
30,953
+1,574
81
$3.88M 0.32%
136,182
+15,635
82
$3.86M 0.32%
50,526
-824
83
$3.86M 0.32%
216,166
+14,415
84
$3.84M 0.32%
61,333
+5,976
85
$3.83M 0.32%
29,423
+2,274
86
$3.69M 0.31%
99,840
+19,254
87
$3.46M 0.29%
58,190
+5,801
88
$3.46M 0.29%
16,860
+2,229
89
$3.06M 0.26%
6,744
-179
90
$3.05M 0.25%
43,877
-2,657
91
$3.02M 0.25%
20,165
+498
92
$2.98M 0.25%
20,135
+764
93
$2.96M 0.25%
1,506
-132
94
$2.56M 0.21%
35,710
-315
95
$2.38M 0.2%
11,619
-807
96
$2.32M 0.19%
26,064
-831
97
$2.31M 0.19%
14,200
+460
98
$2.27M 0.19%
31,780
-373
99
$2.18M 0.18%
8,772
-290
100
$2.15M 0.18%
5,174
-364
2 3
4
5 6