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
$1B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$13.5M
4
STT icon
State Street
STT
+$3.69M
5
TXN icon
Texas Instruments
TXN
+$3.56M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$3.39M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.14%
55,653
+209
102
$1.36M 0.14%
12,053
-1,339
103
$1.33M 0.13%
58,033
+6,879
104
$1.24M 0.12%
50,038
+1,649
105
$1.22M 0.12%
33,352
-2,267
106
$1.18M 0.12%
23,596
+858
107
$1.16M 0.12%
52,901
-2,427
108
$944K 0.09%
1,871
-805
109
$915K 0.09%
12,086
-440
110
$902K 0.09%
2,934
-8
111
$875K 0.09%
19,420
-619
112
$807K 0.08%
11,316
-1,076
113
$807K 0.08%
7,067
-118
114
$792K 0.08%
6,669
+314
115
$765K 0.08%
70,917
-500
116
$698K 0.07%
4,235
-146
117
$675K 0.07%
6,587
-213
118
$661K 0.07%
8,016
-1,002
119
$637K 0.06%
9,490
-700
120
$628K 0.06%
5,185
+22
121
$527K 0.05%
5,480
-300
122
$474K 0.05%
1,004
+77
123
$473K 0.05%
1,769
+442
124
$446K 0.04%
4,730
-1,256
125
$439K 0.04%
4,538
-267
3 4
5
6 7