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
$819M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$1.54M
4
CMI icon
Cummins
CMI
+$1.43M
5
TRV icon
Travelers Companies
TRV
+$471K

Top Sells

1
+$17M
2
+$14.5M
3
+$2.34M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.92M
5
THG icon
Hanover Insurance
THG
+$1.52M

Sector Composition

1 Technology 18.63%
2 Financials 16.1%
3 Healthcare 16.01%
4 Industrials 11.07%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.05%
10,073
102
$428K 0.05%
5,444
+80
103
$392K 0.05%
12,200
-300
104
$387K 0.05%
5,564
105
$369K 0.05%
6,620
-4,080
106
$300K 0.04%
11,286
107
$292K 0.04%
13,400
-400
108
$276K 0.03%
13,250
+500
109
$275K 0.03%
1,014
+189
110
$264K 0.03%
9,525
111
$251K 0.03%
+1,465
112
$248K 0.03%
2,090
-100
113
$228K 0.03%
2,731
114
$226K 0.03%
829
-46
115
$221K 0.03%
4,932
-317
116
$211K 0.03%
+1,932
117
$201K 0.02%
2,425
118
$24K ﹤0.01%
10,000
119
$17K ﹤0.01%
175
120
– –
-2,871
121
– –
-7,917
122
– –
-3,166
123
– –
-286,342
124
– –
-2,696
125
– –
-536,068
1 2 3 4
5