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
$1B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$13.5M
4
STT icon
State Street
STT
+$3.69M
5
TXN icon
Texas Instruments
TXN
+$3.56M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$3.39M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.37%
+60,653
77
$3.68M 0.37%
35,034
+352
78
$3.68M 0.37%
147,567
+17,014
79
$3.67M 0.37%
239,501
+66,872
80
$3.65M 0.36%
23,579
+22,982
81
$3.45M 0.34%
30,543
+134
82
$3.37M 0.34%
77,470
+1,394
83
$3.26M 0.33%
38,007
+1,906
84
$3.13M 0.31%
41,523
+1,704
85
$3.1M 0.31%
53,511
+9,251
86
$2.91M 0.29%
17,049
-382
87
$2.75M 0.27%
7,692
-448
88
$2.67M 0.27%
7,453
+70
89
$2.62M 0.26%
35,213
-1,664
90
$2.23M 0.22%
41,067
+10,316
91
$2.2M 0.22%
17,836
-384
92
$2.2M 0.22%
91,080
+4,444
93
$2.08M 0.21%
17,048
-1,157
94
$1.99M 0.2%
81,888
+4,213
95
$1.97M 0.2%
9,370
-4,087
96
$1.93M 0.19%
83,662
+5,831
97
$1.71M 0.17%
32,395
-4,529
98
$1.65M 0.16%
23,179
-626
99
$1.59M 0.16%
8,135
-316
100
$1.51M 0.15%
1,074
-396
2 3
4
5 6