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
$1.33B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.03M
3
+$5.34M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$6.65M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.25M

Sector Composition

1 Technology 25.16%
2 Healthcare 13.28%
3 Financials 10.47%
4 Consumer Discretionary 8.48%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.24%
19,308
+2,146
102
$3.19M 0.24%
32,621
-7,825
103
$3.07M 0.23%
22,776
+17
104
$2.98M 0.22%
50,738
+6
105
$2.93M 0.22%
18,818
-512
106
$2.82M 0.21%
23,147
-1,934
107
$2.65M 0.2%
14,696
+2,005
108
$2.21M 0.17%
29,842
-2,195
109
$2.12M 0.16%
20,395
-766
110
$2.1M 0.16%
84,599
-3,045
111
$2.1M 0.16%
8,040
-148
112
$1.92M 0.14%
25,072
+406
113
$1.91M 0.14%
80,007
-484
114
$1.88M 0.14%
74,905
-3,858
115
$1.69M 0.13%
71,016
+2,919
116
$1.58M 0.12%
17,530
+3,320
117
$1.55M 0.12%
19,992
-722
118
$1.5M 0.11%
35,986
+93
119
$1.37M 0.1%
2,616
+47
120
$1.35M 0.1%
1,739
+532
121
$1.23M 0.09%
5,929
-864
122
$1.17M 0.09%
36,434
-2,567
123
$1.14M 0.09%
25,114
-242
124
$1.12M 0.08%
45,135
+8,579
125
$981K 0.07%
11,828
-1,245
3 4
5
6 7