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
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17.7M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$14.8M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.43M

Top Sells

1
+$19M
2
+$4.41M
3
+$3.7M
4
JBL icon
Jabil
JBL
+$3.38M
5
AVGO icon
Broadcom
AVGO
+$3.21M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.26%
3 Financials 10.88%
4 Consumer Discretionary 7.49%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.33%
24,351
-642
77
$3.97M 0.33%
25,490
-415
78
$3.87M 0.32%
69,072
+67,472
79
$3.86M 0.32%
36,821
-739
80
$3.85M 0.32%
57,495
-1,341
81
$3.85M 0.32%
16,842
-681
82
$3.84M 0.32%
45,466
-1,187
83
$3.83M 0.32%
40,402
-1,300
84
$3.83M 0.32%
131,661
-2,452
85
$3.82M 0.32%
+50,262
86
$3.81M 0.32%
9,318
-216
87
$3.81M 0.32%
+68,529
88
$3.8M 0.32%
59,406
-1,412
89
$3.78M 0.32%
23,791
-960
90
$3.71M 0.31%
65,271
-1,662
91
$3.71M 0.31%
33,414
-402
92
$3.69M 0.31%
53,951
-1,471
93
$3.6M 0.3%
239,436
-3,246
94
$3.57M 0.3%
215,592
-5,850
95
$3.57M 0.3%
71,397
+1,652
96
$3.46M 0.29%
134,574
-3,853
97
$3.42M 0.29%
58,967
-788
98
$3.42M 0.29%
36,111
-1,281
99
$3.07M 0.26%
7,149
-246
100
$3.05M 0.25%
7,125
-1,174
2 3
4
5 6