VWM
Valley Wealth Managers Portfolio holdings
AUM $1.32B
AUM
$1.32B
AUM Growth
-$19.6M (-1%)
Cap. Flow
+$82.7M
Cap. Flow % of AUM
6.28%
Top 10 Holdings %Top 10 Hldgs %
22.34%
Holding
420
New
11
Increased
85
Reduced
107
Closed
43
Top Buys
| 1 | $25.4M | |
| 2 | $20.6M | |
| 3 | $18.7M | |
| 4 | $17.5M | |
| 5 | $6.14M |
Top Sells
| 1 | $13.4M | |
| 2 | $9.3M | |
| 3 | $7.41M | |
| 4 | $3.68M | |
| 5 | $3.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.09% | 1,204 +26 | +2% | +$24.6K | |||
| $1.11M | 0.08% | 2,043 -17 | -0.8% | -$9.22K | |||
| $1.08M | 0.08% | 23,751 -4,365 | -16% | -$199K | |||
| $1.02M | 0.08% | 36,658 -9,993 | -21% | -$279K | |||
| $965K | 0.07% | 1,878 -57 | -3% | -$29.3K | |||
| $836K | 0.06% | 10,662 -601 | -5% | -$47.1K | |||
| $792K | 0.06% | 553 +25 | +5% | +$35.8K | |||
| $786K | 0.06% | 30,782 -570 | -2% | -$14.6K | |||
| $765K | 0.06% | 820 +83 | +11% | +$77.4K | |||
| $741K | 0.06% | 2,264 -55 | -2% | -$18K | |||
| $732K | 0.06% | 4,292 +80 | +2% | +$13.7K | |||
| $727K | 0.06% | 40,259 -6,719 | -14% | -$121K | |||
| $718K | 0.05% | 26,816 -5,011 | -16% | -$134K | |||
| $715K | 0.05% | 1,979 -289 | -13% | -$104K | |||
| $680K | 0.05% | 29,388 -1,537 | -5% | -$35.6K | |||
| $672K | 0.05% | 6,980 +278 | +4% | +$26.8K | |||
| $642K | 0.05% | 10,934 -32 | -0.3% | -$1.88K | |||
| $639K | 0.05% | 4,088 | – | – | |||
| $605K | 0.05% | 1,291 -131 | -9% | -$61.4K | |||
| $601K | 0.05% | 326 -4 | -1% | -$7.38K | |||
| $595K | 0.05% | 1,136 -9 | -0.8% | -$4.71K | |||
| $586K | 0.04% | 8,927 | New | +$586K | |||
| $584K | 0.04% | 7,148 -236 | -3% | -$19.3K | |||
| $568K | 0.04% | 1,628 +113 | +7% | +$39.5K | |||
| $568K | 0.04% | 836 +34 | +4% | +$23.1K |
