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
$1.11B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$3.62M
4
GD icon
General Dynamics
GD
+$3.48M
5
LMT icon
Lockheed Martin
LMT
+$3.24M

Top Sells

1
+$16.1M
2
+$12.8M
3
+$10.1M
4
PARA
Paramount Global Class B
PARA
+$3.29M
5
AEP icon
American Electric Power
AEP
+$2.6M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.48%
3 Financials 10.65%
4 Consumer Discretionary 10.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.14%
19,413
+2,698
102
$1.53M 0.14%
29,330
-1,250
103
$1.22M 0.11%
12,073
-1,196
104
$1.2M 0.11%
18,767
-1,024
105
$1.19M 0.11%
86,257
-20,000
106
$1.06M 0.1%
6,728
+1,028
107
$987K 0.09%
2,652
-135
108
$982K 0.09%
4,045
-830
109
$790K 0.07%
5,952
+463
110
$780K 0.07%
6,683
-216
111
$758K 0.07%
3,798
-225
112
$751K 0.07%
5,435
-425
113
$713K 0.06%
7,903
-400
114
$703K 0.06%
6,800
+1,520
115
$655K 0.06%
5,471
+1,000
116
$638K 0.06%
4,775
+1,637
117
$575K 0.05%
9,600
-567
118
$573K 0.05%
960
119
$570K 0.05%
2,996
-54
120
$570K 0.05%
12,579
-39
121
$556K 0.05%
9,508
+72
122
$546K 0.05%
9,980
-295,020
123
$539K 0.05%
4,174
-200
124
$485K 0.04%
4,797
+2,091
125
$483K 0.04%
14,196
-884
3 4
5
6 7