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
$795M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$1.62M
4
VZ icon
Verizon
VZ
+$663K
5
APA icon
APA Corp
APA
+$589K

Top Sells

1
+$14.5M
2
+$1.93M
3
+$1.73M
4
BA icon
Boeing
BA
+$841K
5
MO icon
Altria Group
MO
+$794K

Sector Composition

1 Technology 18.15%
2 Financials 16.55%
3 Healthcare 16.28%
4 Consumer Discretionary 11.33%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.05%
2,326
+60
102
$394K 0.05%
18,600
-3,800
103
$389K 0.05%
6,582
-751
104
$388K 0.05%
+1,535
105
$307K 0.04%
10,228
+1,103
106
$294K 0.04%
6,040
+100
107
$276K 0.03%
10,661
-1,403
108
$270K 0.03%
1,075
-150
109
$269K 0.03%
2,210
+120
110
$257K 0.03%
1,400
111
$251K 0.03%
9,625
-600
112
$246K 0.03%
2,123
-16,673
113
$246K 0.03%
1,772
-1,407
114
$233K 0.03%
2,854
-308
115
$205K 0.03%
+3,206
116
$186K 0.02%
13,750
-300
117
$110K 0.01%
175
118
$19K ﹤0.01%
10,000
119
– –
-3,450
120
– –
-5,404
121
– –
-2,827
122
– –
-211,885
123
– –
-4,209
124
– –
-3,333
125
– –
-3,028
2 3 4
5
6