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
$1.2B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.86M
3
+$1.43M
4
VZ icon
Verizon
VZ
+$913K
5
LITE icon
Lumentum
LITE
+$807K

Top Sells

1
+$20.8M
2
+$4.4M
3
+$2.63M
4
CVX icon
Chevron
CVX
+$2.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M

Sector Composition

1 Technology 24.61%
2 Healthcare 17.38%
3 Financials 10.43%
4 Consumer Discretionary 9.1%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.17%
43,782
+954
102
$1.53M 0.13%
2,993
+675
103
$1.41M 0.12%
26,340
-2,330
104
$1.15M 0.1%
6,105
-5
105
$1.07M 0.09%
10,466
-827
106
$1.06M 0.09%
7,710
-513
107
$1.01M 0.08%
6,359
-90
108
$988K 0.08%
75,837
109
$888K 0.07%
6,360
-20
110
$888K 0.07%
17,917
+800
111
$827K 0.07%
9,920
+926
112
$765K 0.06%
5,807
+155
113
$749K 0.06%
6,323
-176
114
$705K 0.06%
2,452
-402
115
$685K 0.06%
6,978
116
$666K 0.06%
4,863
+29
117
$649K 0.05%
1,127
-11
118
$618K 0.05%
4,071
-13
119
$608K 0.05%
2,671
-157
120
$591K 0.05%
4,653
121
$556K 0.05%
1,577
-21
122
$540K 0.05%
4,582
+243
123
$536K 0.04%
4,777
+95
124
$527K 0.04%
10,599
-546
125
$505K 0.04%
2,731
-19
3 4
5
6 7