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
$1.11B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.01M
3
+$369K
4
LPLA icon
LPL Financial
LPLA
+$278K
5
SNPS icon
Synopsys
SNPS
+$273K

Top Sells

1
+$17.6M
2
+$2.17M
3
+$2.05M
4
ORCL icon
Oracle
ORCL
+$1.95M
5
JBL icon
Jabil
JBL
+$1.58M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.8%
3 Financials 10.29%
4 Consumer Discretionary 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.13%
5,205
-848
102
$1.32M 0.12%
52,359
-260
103
$1.25M 0.11%
49,394
+317
104
$1.17M 0.11%
2,647
-32
105
$1.16M 0.1%
23,085
-287
106
$1.15M 0.1%
6,615
-43
107
$1.04M 0.09%
13,141
+1,524
108
$939K 0.08%
42,201
-2,389
109
$929K 0.08%
12,039
+77
110
$884K 0.08%
15,314
+1,764
111
$865K 0.08%
7,505
+922
112
$750K 0.07%
30,628
+6,912
113
$677K 0.06%
3,614
-351
114
$667K 0.06%
5,512
115
$626K 0.06%
8,610
-471
116
$603K 0.05%
6,345
-734
117
$592K 0.05%
1,263
-6
118
$589K 0.05%
5,443
-16
119
$559K 0.05%
4,214
-49
120
$507K 0.05%
4,647
+5
121
$504K 0.05%
936
-55
122
$490K 0.04%
1,019
-459
123
$467K 0.04%
60,277
-48,925
124
$452K 0.04%
10,670
+8,710
125
$438K 0.04%
1,549
3 4
5
6 7