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
$765M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15M
3
+$8.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.53M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

1
+$16.3M
2
+$15.3M
3
+$13.9M
4
CRI icon
Carter's
CRI
+$4.51M
5
LKQ icon
LKQ Corp
LKQ
+$4.19M

Sector Composition

1 Technology 20.41%
2 Healthcare 18.42%
3 Financials 14.25%
4 Industrials 8.04%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.05%
+11,920
127
$387K 0.05%
+18,840
128
$384K 0.05%
7,617
-15,988
129
$375K 0.05%
18,500
-3,200
130
$360K 0.05%
6,960
+1,740
131
$353K 0.05%
+1,095
132
$350K 0.05%
+4,753
133
$342K 0.04%
13,925
+300
134
$341K 0.04%
+2,314
135
$319K 0.04%
1,565
+400
136
$314K 0.04%
+1,247
137
$303K 0.04%
+4,007
138
$299K 0.04%
+1,686
139
$296K 0.04%
13,414
-600
140
$292K 0.04%
+1,545
141
$286K 0.04%
+1,244
142
$280K 0.04%
+2,094
143
$276K 0.04%
19,220
-580
144
$272K 0.04%
+4,594
145
$264K 0.03%
4,093
+1,384
146
$258K 0.03%
+3,567
147
$250K 0.03%
+5,722
148
$248K 0.03%
10,993
-3,430
149
$247K 0.03%
+2,559
150
$246K 0.03%
+6,290
3 4 5
6
7