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
$831M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$2.99M
4
GAP
The Gap Inc
GAP
+$1.96M
5
AMGN icon
Amgen
AMGN
+$1.36M

Top Sells

1
+$13.4M
2
+$12.1M
3
+$2.44M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Sector Composition

1 Technology 17.94%
2 Financials 17.1%
3 Healthcare 15.76%
4 Consumer Discretionary 11.96%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.06%
11,373
-250
102
$429K 0.05%
2,430
+104
103
$415K 0.05%
6,489
-93
104
$410K 0.05%
1,525
-10
105
$382K 0.05%
17,400
-1,200
106
$351K 0.04%
6,660
+620
107
$305K 0.04%
10,933
+272
108
$287K 0.03%
10,825
+1,200
109
$278K 0.03%
1,400
110
$273K 0.03%
2,210
111
$251K 0.03%
+6,572
112
$243K 0.03%
7,956
-2,272
113
$242K 0.03%
8,215
-7,998
114
$241K 0.03%
14,250
+500
115
$234K 0.03%
2,831
-23
116
$228K 0.03%
855
-220
117
$212K 0.03%
+2,796
118
$210K 0.03%
+5,218
119
$202K 0.02%
+2,049
120
$58K 0.01%
175
121
$16K ﹤0.01%
10,000
122
– –
-291,687
123
– –
-3,206
124
– –
-2,123
125
– –
-1,772
2 3 4
5
6