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
$1B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.48M
3
+$919K
4
OMC icon
Omnicom Group
OMC
+$828K
5
MAA icon
Mid-America Apartment Communities
MAA
+$622K

Top Sells

1
+$16M
2
+$2.84M
3
+$2.42M
4
ROST icon
Ross Stores
ROST
+$1.29M
5
CDW icon
CDW
CDW
+$1.25M

Sector Composition

1 Technology 20.64%
2 Healthcare 17.2%
3 Financials 14.45%
4 Communication Services 9.77%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.1%
6,099
-1,324
102
$1.01M 0.1%
3,426
-30
103
$869K 0.09%
14,822
104
$857K 0.09%
16,207
-4,100
105
$806K 0.08%
8,682
-103
106
$805K 0.08%
7,905
+232
107
$800K 0.08%
8,599
-263
108
$786K 0.08%
7,270
-125
109
$781K 0.08%
8,518
-117
110
$746K 0.07%
15,408
-152
111
$740K 0.07%
5,904
+737
112
$718K 0.07%
7,585
-65
113
$716K 0.07%
6,478
114
$691K 0.07%
12,534
+272
115
$690K 0.07%
7,313
+318
116
$660K 0.07%
7,736
+522
117
$653K 0.07%
26,224
-4,000
118
$646K 0.06%
2,162
+45
119
$638K 0.06%
14,216
120
$638K 0.06%
5,513
-2,719
121
$621K 0.06%
8,136
-3,600
122
$606K 0.06%
7,246
-245
123
$604K 0.06%
10,195
+5
124
$603K 0.06%
3,925
-1,575
125
$599K 0.06%
1,854
+59
3 4
5
6 7