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
$908M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$15.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M
5
CVS icon
CVS Health
CVS
+$3.25M

Top Sells

1
+$20.5M
2
+$16.3M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$3.06M
5
D icon
Dominion Energy
D
+$2.98M

Sector Composition

1 Technology 22.71%
2 Healthcare 17.37%
3 Communication Services 10.09%
4 Financials 9.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.12%
10,276
+1,491
102
$1.07M 0.12%
20,638
-796
103
$1.03M 0.11%
6,250
-325
104
$1.02M 0.11%
10,072
+1,437
105
$1.01M 0.11%
5,125
-555
106
$931K 0.1%
6,316
+1,234
107
$891K 0.1%
2,858
-60
108
$755K 0.08%
11,096
+2,058
109
$748K 0.08%
7,091
-410
110
$685K 0.08%
4,223
-1,071
111
$680K 0.07%
8,517
112
$657K 0.07%
5,633
-416
113
$631K 0.07%
6,185
-375
114
$599K 0.07%
12,855
-439,713
115
$595K 0.07%
10,357
-180
116
$576K 0.06%
10,450
-100
117
$572K 0.06%
24,224
-2,000
118
$544K 0.06%
8,303
-4,325
119
$530K 0.06%
3,197
-3
120
$527K 0.06%
8,616
+340
121
$514K 0.06%
4,549
-2,100
122
$497K 0.05%
4,563
-6,744
123
$496K 0.05%
6,131
-1,100
124
$453K 0.05%
5,637
-900
125
$453K 0.05%
1,185
3 4
5
6 7