VWM

Valley Wealth Managers Portfolio holdings

AUM $1.51B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.6M
3
+$18.7M
4
STX icon
Seagate
STX
+$17.5M
5
PFE icon
Pfizer
PFE
+$6.14M

Top Sells

1
+$27M
2
+$18.2M
3
+$13.4M
4
AMKR icon
Amkor Technology
AMKR
+$13M
5
NEM icon
Newmont
NEM
+$12.4M

Sector Composition

1 Technology 22.75%
2 Healthcare 12.37%
3 Financials 10.15%
4 Consumer Discretionary 9.63%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.3%
44,132
-462
77
$3.95M 0.3%
47,935
+158
78
$3.92M 0.3%
120,027
+6,157
79
$3.85M 0.29%
12,317
+183
80
$3.83M 0.29%
10,461
-194
81
$3.8M 0.29%
85,256
+1,168
82
$3.79M 0.29%
89,804
-279
83
$3.78M 0.29%
62,052
-879
84
$3.75M 0.28%
34,136
+16,285
85
$3.72M 0.28%
64,173
+2,446
86
$3.7M 0.28%
41,534
-7,060
87
$3.69M 0.28%
13,534
+228
88
$3.53M 0.27%
14,418
-146
89
$3.52M 0.27%
58,887
+5,450
90
$3.46M 0.26%
6,182
-251
91
$3.38M 0.26%
33,070
-5,515
92
$3.36M 0.25%
7,514
+335
93
$3.29M 0.25%
29,468
+751
94
$3.21M 0.24%
17,867
+353
95
$3.2M 0.24%
66,126
+65,526
96
$3.14M 0.24%
28,952
+2,475
97
$3.08M 0.23%
39,592
+1,182
98
$3.06M 0.23%
23,868
+1,484
99
$3.04M 0.23%
43,226
+6,148
100
$2.94M 0.22%
40,888
+4,032
2 3
4
5 6