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
$1.18B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.8M
3
+$4.22M
4
CAH icon
Cardinal Health
CAH
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1
+$20.4M
2
+$11.5M
3
+$3.22M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.07M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.97%
3 Financials 10.91%
4 Consumer Discretionary 10.44%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.17%
+5,663
102
$1.88M 0.16%
10,706
+267
103
$1.56M 0.13%
29,120
-210
104
$1.3M 0.11%
12,345
+272
105
$1.26M 0.11%
6,749
+21
106
$1.16M 0.1%
86,257
107
$1.15M 0.1%
3,928
-117
108
$1.07M 0.09%
2,673
+21
109
$1.05M 0.09%
18,667
-100
110
$899K 0.08%
6,087
+135
111
$883K 0.07%
3,077
+1,528
112
$860K 0.07%
5,804
+369
113
$839K 0.07%
6,664
-19
114
$810K 0.07%
6,460
-340
115
$793K 0.07%
3,868
+70
116
$773K 0.07%
8,028
+125
117
$745K 0.06%
5,234
+459
118
$718K 0.06%
6,193
+722
119
$652K 0.06%
960
120
$617K 0.05%
7,195
+3,517
121
$602K 0.05%
3,107
+111
122
$594K 0.05%
9,508
123
$590K 0.05%
12,549
-30
124
$578K 0.05%
9,813
+213
125
$571K 0.05%
5,878
3 4
5
6 7