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
$746M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$1.53M
4
MXIM
Maxim Integrated Products
MXIM
+$1.46M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Top Sells

1
+$15.8M
2
+$15.2M
3
+$12.1M
4
MCHP icon
Microchip Technology
MCHP
+$1.98M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

1 Technology 18.1%
2 Healthcare 17%
3 Financials 16.74%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.06%
22,400
-3,600
102
$401K 0.05%
7,333
-619
103
$379K 0.05%
4,209
-4,209
104
$360K 0.05%
11,273
-977
105
$342K 0.05%
2,266
-36
106
$323K 0.04%
6,895
-8,145
107
$319K 0.04%
1,433
-1,957
108
$305K 0.04%
5,404
-4,740
109
$298K 0.04%
12,064
+8,364
110
$296K 0.04%
1,225
+665
111
$277K 0.04%
10,225
-2,600
112
$276K 0.04%
5,940
+4,160
113
$276K 0.04%
9,125
+4,250
114
$259K 0.03%
3,028
-3,077
115
$253K 0.03%
2,827
+1,602
116
$251K 0.03%
3,162
+2,217
117
$247K 0.03%
2,090
-527
118
$241K 0.03%
2,918
-2,163
119
$237K 0.03%
1,400
-325
120
$236K 0.03%
3,333
-1,344
121
$227K 0.03%
11,870
+6,876
122
$219K 0.03%
9,019
-5,874
123
$166K 0.02%
14,050
+7,750
124
$53K 0.01%
175
125
$22K ﹤0.01%
10,000
3 4
5
6 7