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
$765M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15M
3
+$8.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.53M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

1
+$16.3M
2
+$15.3M
3
+$13.9M
4
CRI icon
Carter's
CRI
+$4.51M
5
LKQ icon
LKQ Corp
LKQ
+$4.19M

Sector Composition

1 Technology 20.41%
2 Healthcare 18.42%
3 Financials 14.25%
4 Industrials 8.04%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.1%
+20,166
102
$759K 0.1%
+4,552
103
$748K 0.1%
8,643
+5,867
104
$737K 0.1%
4,570
-190
105
$731K 0.1%
10,644
-261
106
$725K 0.09%
10,823
+2,684
107
$714K 0.09%
+8,486
108
$675K 0.09%
+11,770
109
$669K 0.09%
+14,296
110
$661K 0.09%
+11,620
111
$645K 0.08%
+9,799
112
$635K 0.08%
7,285
113
$588K 0.08%
+4,905
114
$557K 0.07%
21,216
-20,519
115
$542K 0.07%
37,815
-13,128
116
$538K 0.07%
+4,439
117
$513K 0.07%
17,200
-1,150
118
$509K 0.07%
+7,621
119
$501K 0.07%
17,150
-1,700
120
$499K 0.07%
+10,615
121
$490K 0.06%
+6,282
122
$443K 0.06%
17,973
+9,864
123
$443K 0.06%
+4,979
124
$430K 0.06%
+10,751
125
$414K 0.05%
+6,458
3 4
5
6 7