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
$846M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.15M
3
+$1.48M
4
APTV icon
Aptiv
APTV
+$603K
5
PNC icon
PNC Financial Services
PNC
+$552K

Top Sells

1
+$15M
2
+$9.51M
3
+$9.22M
4
AAPL icon
Apple
AAPL
+$2.59M
5
CDW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.05%
19,800
+6,550
102
$427K 0.05%
5,664
+100
103
$391K 0.05%
13,625
+4,100
104
$381K 0.05%
+14,014
105
$328K 0.04%
1,995
-985
106
$320K 0.04%
11,619
+333
107
$314K 0.04%
1,080
+66
108
$311K 0.04%
5,220
-1,400
109
$274K 0.03%
+1,165
110
$264K 0.03%
2,776
+45
111
$239K 0.03%
+8,109
112
$234K 0.03%
1,994
+62
113
$229K 0.03%
4,960
+28
114
$212K 0.03%
+2,709
115
$37K ﹤0.01%
10,000
116
$13K ﹤0.01%
175
117
– –
-24,290
118
– –
-448,607
119
– –
-22,881
120
– –
-2,425
121
– –
-307,364
122
– –
-2,090
123
– –
-14,807
124
– –
-829
125
– –
-1,465
1 2 3 4
5