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
$942M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.87M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.89M
5
AMGN icon
Amgen
AMGN
+$1.72M

Top Sells

1
+$16.8M
2
+$7.26M
3
+$2.23M
4
CDW icon
CDW
CDW
+$2.15M
5
DUK icon
Duke Energy
DUK
+$2.1M

Sector Composition

1 Technology 22.76%
2 Healthcare 16.39%
3 Financials 14.62%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.11%
8,489
-609
102
$962K 0.1%
11,005
-5,115
103
$957K 0.1%
33,008
-4,427
104
$944K 0.1%
10,361
-2,237
105
$939K 0.1%
17,104
-4,555
106
$910K 0.1%
13,186
-1,215
107
$900K 0.1%
9,734
+5
108
$896K 0.1%
3,674
+437
109
$889K 0.09%
16,288
-1,495
110
$881K 0.09%
7,703
-365
111
$831K 0.09%
31,884
-6,600
112
$817K 0.09%
+6,425
113
$799K 0.08%
14,816
+288
114
$786K 0.08%
2,971
-453
115
$763K 0.08%
8,734
-2,286
116
$762K 0.08%
9,764
-3,600
117
$746K 0.08%
6,850
-208
118
$737K 0.08%
7,951
-45
119
$712K 0.08%
35,616
-1,587
120
$711K 0.08%
16,571
-5,130
121
$704K 0.07%
18,431
-6,316
122
$690K 0.07%
8,281
+755
123
$679K 0.07%
8,282
-318
124
$673K 0.07%
8,216
+175
125
$670K 0.07%
5,617
-1,010
3 4
5
6 7