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
$656M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$5.47M
4
QCOM icon
Qualcomm
QCOM
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.67M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$1.06M
4
BCR
CR Bard Inc.
BCR
+$892K
5
KSS icon
Kohl's
KSS
+$808K

Sector Composition

1 Technology 16.96%
2 Financials 15.66%
3 Healthcare 14.36%
4 Consumer Discretionary 10.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.08%
6,433
+3,133
102
$479K 0.07%
+19,515
103
$473K 0.07%
+7,301
104
$409K 0.06%
2,827
+155
105
$404K 0.06%
+15,500
106
$355K 0.05%
+24,800
107
$353K 0.05%
12,075
+3,850
108
$346K 0.05%
+7,606
109
$321K 0.05%
11,028
+180
110
$313K 0.05%
9,619
-251
111
$275K 0.04%
2,174
112
$251K 0.04%
1,779
-92
113
$241K 0.04%
1,750
-90,902
114
$205K 0.03%
+5,600
115
$179K 0.03%
+4,642
116
$175K 0.03%
+4,025
117
$170K 0.03%
+12,811
118
$170K 0.03%
+4,700
119
$164K 0.03%
+3,265
120
$157K 0.02%
+4,400
121
$157K 0.02%
+8,378
122
$149K 0.02%
+2,656
123
$111K 0.02%
+7,400
124
$103K 0.02%
+1,450
125
$94K 0.01%
+600
3 4
5
6 7