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
$892M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.8M
3
+$14.1M
4
HUBB icon
Hubbell
HUBB
+$9.47M
5
NEM icon
Newmont
NEM
+$9.07M

Top Sells

1
+$15.1M
2
+$13.5M
3
+$9.92M
4
XOM icon
Exxon Mobil
XOM
+$8.18M
5
TMUS icon
T-Mobile US
TMUS
+$7.99M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.62%
3 Financials 10.25%
4 Communication Services 9.97%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.12%
5,326
+2,537
102
$1.03M 0.12%
11,307
-3,278
103
$990K 0.11%
5,680
-565
104
$901K 0.1%
6,575
-3,291
105
$875K 0.1%
8,785
+3,672
106
$861K 0.1%
2,918
-261
107
$826K 0.09%
+8,635
108
$783K 0.09%
12,628
-343
109
$751K 0.08%
7,501
-232
110
$738K 0.08%
5,294
-425
111
$705K 0.08%
6,649
-675
112
$671K 0.08%
8,517
-50
113
$666K 0.07%
5,082
+1,962
114
$632K 0.07%
6,049
-2,035
115
$587K 0.07%
16,283
116
$574K 0.06%
6,560
-150
117
$570K 0.06%
7,231
-665
118
$565K 0.06%
9,038
+4,055
119
$563K 0.06%
6,537
-454
120
$538K 0.06%
10,537
-1,456
121
$530K 0.06%
10,550
122
$525K 0.06%
26,224
123
$498K 0.06%
8,276
+3,228
124
$450K 0.05%
4,000
125
$432K 0.05%
3,200
-13
3 4
5
6 7