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
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17.7M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$14.8M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.43M

Top Sells

1
+$19M
2
+$4.41M
3
+$3.7M
4
JBL icon
Jabil
JBL
+$3.38M
5
AVGO icon
Broadcom
AVGO
+$3.21M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.26%
3 Financials 10.88%
4 Consumer Discretionary 7.49%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.25%
18,561
+11,946
102
$3.04M 0.25%
+63,525
103
$3.01M 0.25%
+44,155
104
$2.96M 0.25%
+18,983
105
$2.91M 0.24%
+56,431
106
$2.86M 0.24%
+56,807
107
$2.18M 0.18%
16,662
-447
108
$2.13M 0.18%
87,409
-3,641
109
$2.11M 0.18%
+78,265
110
$2.07M 0.17%
32,193
-492
111
$1.96M 0.16%
79,118
-4,386
112
$1.9M 0.16%
25,250
+24,090
113
$1.86M 0.16%
79,835
-4,130
114
$1.86M 0.15%
+20,925
115
$1.75M 0.15%
20,777
-888
116
$1.73M 0.14%
+35,649
117
$1.62M 0.14%
7,587
-233
118
$1.61M 0.13%
12,695
+87
119
$1.6M 0.13%
21,318
-9,543
120
$1.53M 0.13%
65,918
-1,857
121
$1.4M 0.12%
35,621
-2,985
122
$1.23M 0.1%
+40,634
123
$1.22M 0.1%
+27,951
124
$1.2M 0.1%
47,470
-4,889
125
$1.11M 0.09%
4,166
-1,039
3 4
5
6 7