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
$917M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.5M
3
+$14.8M
4
ST icon
Sensata Technologies
ST
+$6.66M
5
LKQ icon
LKQ Corp
LKQ
+$3.26M

Top Sells

1
+$17.2M
2
+$13.4M
3
+$11M
4
ELV icon
Elevance Health
ELV
+$2.35M
5
KHC icon
Kraft Heinz
KHC
+$1.35M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.12%
12,598
+7,845
102
$1.1M 0.12%
9,370
+6,805
103
$1.07M 0.12%
23,212
+3,381
104
$1.07M 0.12%
11,980
-660
105
$1.05M 0.11%
9,753
-1,552
106
$1.03M 0.11%
37,435
+19,462
107
$1.02M 0.11%
+9,098
108
$1.01M 0.11%
+38,484
109
$989K 0.11%
13,364
-543
110
$973K 0.11%
+17,783
111
$959K 0.1%
11,020
-550
112
$934K 0.1%
24,747
+17,936
113
$932K 0.1%
21,701
+1,535
114
$929K 0.1%
+14,401
115
$918K 0.1%
+9,729
116
$874K 0.1%
4,951
+2,637
117
$872K 0.1%
5,229
+3,651
118
$838K 0.09%
8,068
-418
119
$820K 0.09%
+7,486
120
$806K 0.09%
3,424
+1,879
121
$800K 0.09%
3,237
-1,478
122
$756K 0.08%
2,763
+1,673
123
$754K 0.08%
6,627
-11,300
124
$750K 0.08%
+7,058
125
$734K 0.08%
7,996
-647
3 4
5
6 7