VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+7.15%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$846M
AUM Growth
+$27.1M
(+3.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
126
New
6
Increased
52
Reduced
56
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$17.4M |
| 2 |
Pfizer
PFE
|
$7.15M |
| 3 |
Phillips 66
PSX
|
$1.48M |
| 4 |
Aptiv
APTV
|
$603K |
| 5 |
PNC Financial Services
PNC
|
$552K |
Top Sells
| 1 |
Synchrony
SYF
|
$15M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.51M |
| 3 |
Microsoft
MSFT
|
$9.22M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
CDW
CDW
|
$2.39M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.94% |
