VWM

Valley Wealth Managers Portfolio holdings

AUM $1.32B
This Quarter Return
+0.49%
1 Year Return
+12.51%
3 Year Return
+38.52%
5 Year Return
+158.13%
10 Year Return
+251.26%
AUM
$1.32B
AUM Growth
-$19.6M
Cap. Flow
+$6.62M
Cap. Flow %
0.5%
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
$27M
2
$18.2M
3
$13.4M
4
$13M
5
$12.4M

Sector Composition

1Technology22.75%
2Healthcare12.37%
3Financials10.15%
4Consumer Discretionary9.63%
5Communication Services6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.14M0.09% 1,204
+26
+2%
+$24.6K
$1.11M0.08% 2,043
-17
-0.8%
-$9.22K
$1.08M0.08% 23,751
-4,365
-16%
-$199K
$1.02M0.08% 36,658
-9,993
-21%
-$279K
$965K0.07% 1,878
-57
-3%
-$29.3K
$836K0.06% 10,662
-601
-5%
-$47.1K
$792K0.06% 553
+25
+5%
+$35.8K
$786K0.06% 30,782
-570
-2%
-$14.6K
$765K0.06% 820
+83
+11%
+$77.4K
$741K0.06% 2,264
-55
-2%
-$18K
$732K0.06% 4,292
+80
+2%
+$13.7K
$727K0.06% 40,259
-6,719
-14%
-$121K
$718K0.05% 26,816
-5,011
-16%
-$134K
$715K0.05% 1,979
-289
-13%
-$104K
$680K0.05% 29,388
-1,537
-5%
-$35.6K
$672K0.05% 6,980
+278
+4%
+$26.8K
$642K0.05% 10,934
-32
-0.3%
-$1.88K
$639K0.05% 4,088––
$605K0.05% 1,291
-131
-9%
-$61.4K
$601K0.05% 326
-4
-1%
-$7.38K
$595K0.05% 1,136
-9
-0.8%
-$4.71K
$586K0.04%
+8,927
 New
+$586K
$584K0.04% 7,148
-236
-3%
-$19.3K
$568K0.04% 1,628
+113
+7%
+$39.5K
$568K0.04% 836
+34
+4%
+$23.1K
1 4567817