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
$1.33B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.03M
3
+$5.34M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$6.65M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.25M

Sector Composition

1 Technology 25.16%
2 Healthcare 13.28%
3 Financials 10.47%
4 Consumer Discretionary 8.48%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.31%
66,892
-1,557
77
$4.05M 0.31%
27,247
+591
78
$4.04M 0.3%
41,670
-3,125
79
$4.01M 0.3%
41,936
-4,233
80
$3.99M 0.3%
59,706
-4,006
81
$3.98M 0.3%
14,099
-1,017
82
$3.97M 0.3%
22,712
-1,893
83
$3.97M 0.3%
225,564
-8,529
84
$3.97M 0.3%
8,717
-363
85
$3.96M 0.3%
216,020
-14,454
86
$3.95M 0.3%
91,172
-3,966
87
$3.93M 0.3%
131,919
-5,415
88
$3.92M 0.3%
72,341
+7,595
89
$3.83M 0.29%
70,748
-5,704
90
$3.81M 0.29%
21,878
-1,801
91
$3.75M 0.28%
23,681
-95,630
92
$3.73M 0.28%
15,825
-517
93
$3.65M 0.28%
49,853
-4,154
94
$3.63M 0.27%
6,905
-224
95
$3.63M 0.27%
42,559
+629
96
$3.53M 0.27%
116,777
-8,659
97
$3.47M 0.26%
11,773
-4,728
98
$3.38M 0.25%
57,732
+127
99
$3.37M 0.25%
6,440
-575
100
$3.31M 0.25%
32,389
-2,679
2 3
4
5 6