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
$526M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$10.3M
3 +$1.24M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
5
PFE icon
Pfizer
PFE
+$945K

Top Sells

1 +$12.8M
2 +$8.11M
3 +$8.09M
4
GLW icon
Corning
GLW
+$1.1M
5
DRI icon
Darden Restaurants
DRI
+$864K

Sector Composition

1 Technology 17.34%
2 Healthcare 16.65%
3 Financials 13.86%
4 Consumer Staples 11.44%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$24K ﹤0.01%
298
102
-19,051
103
-192,955
104
-52,825
105
-4,200
106
-7,485
107
-2,950