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
$1.15B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.22M
5
FTNT icon
Fortinet
FTNT
+$1.98M

Top Sells

1
+$22.5M
2
+$3M
3
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
MS icon
Morgan Stanley
MS
+$1.5M

Sector Composition

1 Technology 22.06%
2 Healthcare 15.48%
3 Financials 11.09%
4 Consumer Discretionary 10.35%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.19%
13,040
-380
102
$1.73M 0.15%
10,206
-500
103
$1.51M 0.13%
28,670
-450
104
$1.19M 0.1%
11,827
-518
105
$1.16M 0.1%
5,976
-773
106
$1.15M 0.1%
86,257
107
$980K 0.09%
3,768
-160
108
$920K 0.08%
17,267
-1,400
109
$914K 0.08%
2,338
-335
110
$904K 0.08%
6,052
-35
111
$850K 0.07%
6,380
-80
112
$841K 0.07%
6,608
-56
113
$830K 0.07%
2,860
-217
114
$739K 0.06%
6,261
+68
115
$697K 0.06%
5,414
+180
116
$695K 0.06%
4,659
-1,145
117
$679K 0.06%
8,286
+1,091
118
$664K 0.06%
7,053
-975
119
$589K 0.05%
2,907
-200
120
$577K 0.05%
3,293
-575
121
$574K 0.05%
860
-100
122
$546K 0.05%
11,745
-804
123
$544K 0.05%
4,678
-1,200
124
$540K 0.05%
2,703
+118
125
$537K 0.05%
3,599
-325
3 4
5
6 7