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
$1.08B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$16.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.89M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$8.58M
4
VZ icon
Verizon
VZ
+$3.41M
5
BJ icon
BJs Wholesale Club
BJ
+$2.54M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.55%
3 Consumer Discretionary 11.26%
4 Financials 9.49%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.14%
7,183
-2,187
102
$1.44M 0.13%
61,521
+3,488
103
$1.36M 0.13%
54,160
-1,493
104
$1.34M 0.12%
34,384
+1,032
105
$1.26M 0.12%
50,498
+460
106
$1.19M 0.11%
23,641
+45
107
$1.09M 0.1%
48,670
-4,231
108
$1.04M 0.1%
12,345
+292
109
$935K 0.09%
12,069
-17
110
$885K 0.08%
1,670
-201
111
$873K 0.08%
2,734
-200
112
$851K 0.08%
11,461
+1,971
113
$830K 0.08%
6,669
114
$803K 0.07%
6,986
-81
115
$724K 0.07%
10,080
-1,236
116
$711K 0.07%
7,783
-233
117
$709K 0.07%
4,064
-171
118
$702K 0.07%
5,170
-15
119
$691K 0.06%
61,104
-9,813
120
$629K 0.06%
5,968
-619
121
$567K 0.05%
+9,800
122
$516K 0.05%
21,255
+4,005
123
$501K 0.05%
4,562
+24
124
$491K 0.05%
5,039
+113
125
$489K 0.05%
5,512
+32
3 4
5
6 7