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
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.5M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$6.64M
5
KR icon
Kroger
KR
+$2.64M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$4.81M
4
CDW icon
CDW
CDW
+$3.27M
5
INTC icon
Intel
INTC
+$3.11M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.11%
7,423
-1,095
102
$1.06M 0.11%
+20,307
103
$981K 0.1%
11,300
-1,600
104
$852K 0.09%
8,232
-2,129
105
$835K 0.09%
+5,500
106
$829K 0.09%
8,862
+128
107
$822K 0.09%
11,736
-1,450
108
$819K 0.09%
8,785
-2,220
109
$801K 0.09%
4,945
-109,058
110
$795K 0.08%
14,822
-2,282
111
$766K 0.08%
7,395
-308
112
$751K 0.08%
3,456
-218
113
$733K 0.08%
6,478
-372
114
$725K 0.08%
24,843
-8,165
115
$722K 0.08%
+3,255
116
$721K 0.08%
30,224
-1,660
117
$716K 0.08%
+7,189
118
$700K 0.07%
15,560
+1,644
119
$695K 0.07%
8,635
-1,129
120
$692K 0.07%
7,673
-278
121
$678K 0.07%
12,262
-2,554
122
$655K 0.07%
7,491
-725
123
$641K 0.07%
5,000
-1,425
124
$636K 0.07%
7,650
-631
125
$634K 0.07%
+25,000
3 4
5
6 7