VWM

Valley Wealth Managers Portfolio holdings

AUM $1.32B
This Quarter Return
+0.49%
1 Year Return
+12.51%
3 Year Return
+38.52%
5 Year Return
+158.13%
10 Year Return
+251.26%
AUM
$1.32B
AUM Growth
-$19.6M
Cap. Flow
+$6.62M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.34%
Holding
420
New
11
Increased
85
Reduced
107
Closed
43

Top Buys

1
$25.4M
2
$20.6M
3
$18.7M
4
$17.5M
5
$6.14M

Top Sells

1
$27M
2
$18.2M
3
$13.4M
4
$13M
5
$12.4M

Sector Composition

1Technology22.75%
2Healthcare12.37%
3Financials10.15%
4Consumer Discretionary9.63%
5Communication Services6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.87M0.22% 5,103
-232
-4%
-$130K
$2.84M0.22% 36,343
+7,701
+27%
+$603K
$2.82M0.21% 41,295
+451
+1%
+$30.8K
$2.74M0.21% 98,868
+3,180
+3%
+$88.1K
$2.69M0.2% 16,760
-151
-0.9%
-$24.2K
$2.62M0.2% 53,570
+3,696
+7%
+$180K
$2.36M0.18% 2,856
+230
+9%
+$190K
$2.24M0.17% 33,392
-4,341
-12%
-$292K
$2.17M0.16% 35,976
+11,101
+45%
+$668K
$2.12M0.16% 3,678
+2,340
+175%
+$1.35M
$2.06M0.16% 81,895
-2,978
-4%
-$74.9K
$1.88M0.14% 5,363
+346
+7%
+$121K
$1.86M0.14% 76,920
-3,930
-5%
-$95.1K
$1.83M0.14% 24,159
+357
+2%
+$27K
$1.77M0.13% 16,115
-1,302
-7%
-$143K
$1.73M0.13% 71,637
-1,770
-2%
-$42.8K
$1.63M0.12% 6,459
-530
-8%
-$133K
$1.62M0.12% 8,600
-1,132
-12%
-$213K
$1.49M0.11% 18,937
+13
+0.1%
+$1.03K
$1.49M0.11%
+42,092
 New
+$1.49M
$1.39M0.11% 30,727
-1,199
-4%
-$54.3K
$1.38M0.1% 27,545
+3,969
+17%
+$199K
$1.3M0.1% 3,030
+428
+16%
+$184K
$1.29M0.1% 16,646
+1,362
+9%
+$106K
$1.21M0.09% 47,767
-1,153
-2%
-$29.1K
1 3456717