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
$1.08B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$16.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.89M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$8.58M
4
VZ icon
Verizon
VZ
+$3.41M
5
BJ icon
BJs Wholesale Club
BJ
+$2.54M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.55%
3 Consumer Discretionary 11.26%
4 Financials 9.49%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.36%
38,700
+693
77
$3.84M 0.36%
143,056
-4,511
78
$3.77M 0.35%
62,806
+1,612
79
$3.54M 0.33%
32,162
+1,619
80
$3.4M 0.32%
58,035
+4,524
81
$3.32M 0.31%
8,689
+997
82
$3.32M 0.31%
30,467
-4,567
83
$3.27M 0.3%
39,401
-2,122
84
$3.08M 0.29%
17,130
+81
85
$3.02M 0.28%
70,210
-7,260
86
$2.99M 0.28%
7,772
+319
87
$2.73M 0.25%
78,037
-340,696
88
$2.72M 0.25%
244,155
-183,783
89
$2.63M 0.24%
18,738
+902
90
$2.48M 0.23%
33,045
-2,168
91
$2.45M 0.23%
18,092
+1,044
92
$2.42M 0.22%
43,887
+2,820
93
$2.19M 0.2%
90,223
-857
94
$2.09M 0.19%
33,920
+1,525
95
$1.99M 0.19%
81,645
-243
96
$1.93M 0.18%
17,880
+17,780
97
$1.91M 0.18%
81,783
-1,879
98
$1.89M 0.18%
+12,440
99
$1.82M 0.17%
23,875
+696
100
$1.64M 0.15%
8,164
+29
2 3
4
5 6