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
$1.11B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.01M
3
+$369K
4
LPLA icon
LPL Financial
LPLA
+$278K
5
SNPS icon
Synopsys
SNPS
+$273K

Top Sells

1
+$17.6M
2
+$2.17M
3
+$2.05M
4
ORCL icon
Oracle
ORCL
+$1.95M
5
JBL icon
Jabil
JBL
+$1.58M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.8%
3 Financials 10.29%
4 Consumer Discretionary 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.36%
33,816
+293
77
$3.91M 0.35%
55,422
-1,579
78
$3.87M 0.35%
242,682
+1,751
79
$3.82M 0.34%
59,755
-1,415
80
$3.81M 0.34%
221,442
-6,876
81
$3.68M 0.33%
41,702
+1,354
82
$3.68M 0.33%
8,299
-51
83
$3.43M 0.31%
37,392
-1,176
84
$3.4M 0.31%
16,504
-364
85
$3.31M 0.3%
109,212
-2,718
86
$3.3M 0.3%
7,395
-287
87
$2.98M 0.27%
42,162
-690
88
$2.52M 0.23%
17,722
-736
89
$2.37M 0.21%
17,109
-507
90
$2.33M 0.21%
30,861
-465
91
$2.27M 0.2%
245,486
-5,558
92
$2.22M 0.2%
91,050
+2,071
93
$2.21M 0.2%
32,685
-935
94
$2.06M 0.18%
83,504
+2,356
95
$1.97M 0.18%
83,965
+1,767
96
$1.89M 0.17%
21,665
-1,313
97
$1.8M 0.16%
7,820
-149
98
$1.64M 0.15%
12,608
-252
99
$1.59M 0.14%
67,775
+3,472
100
$1.57M 0.14%
38,606
-727
2 3
4
5 6