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
$1.02B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$16.1M
4
EME icon
Emcor
EME
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$3.29M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$7.81M
4
CIEN icon
Ciena
CIEN
+$4.47M
5
SPR icon
Spirit AeroSystems
SPR
+$4.28M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.12%
3 Financials 10.73%
4 Consumer Discretionary 9.92%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.15%
9,265
+2,949
102
$1.45M 0.14%
8,900
+60
103
$1.41M 0.14%
30,580
-37,840
104
$1.34M 0.13%
9,836
+6,386
105
$1.26M 0.12%
16,715
+5,619
106
$1.14M 0.11%
4,875
-250
107
$1.08M 0.11%
13,269
+4,653
108
$1.04M 0.1%
106,257
-92,081
109
$986K 0.1%
19,791
-847
110
$977K 0.1%
2,787
-71
111
$944K 0.09%
5,700
-550
112
$783K 0.08%
6,899
-192
113
$718K 0.07%
4,023
-200
114
$714K 0.07%
5,489
-144
115
$704K 0.07%
5,860
-325
116
$668K 0.07%
8,303
117
$606K 0.06%
12,618
-237
118
$558K 0.05%
10,167
-283
119
$552K 0.05%
9,436
-921
120
$516K 0.05%
4,374
-175
121
$489K 0.05%
4,471
-92
122
$489K 0.05%
3,050
-147
123
$462K 0.05%
5,280
124
$452K 0.04%
6,322
-318
125
$445K 0.04%
15,080
-32
3 4
5
6 7