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
$917M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.5M
3
+$14.8M
4
ST icon
Sensata Technologies
ST
+$6.66M
5
LKQ icon
LKQ Corp
LKQ
+$3.26M

Top Sells

1
+$17.2M
2
+$13.4M
3
+$11M
4
ELV icon
Elevance Health
ELV
+$2.35M
5
KHC icon
Kraft Heinz
KHC
+$1.35M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$726K 0.08%
+9,046
127
$725K 0.08%
14,528
+3,777
128
$723K 0.08%
+2,113
129
$717K 0.08%
37,203
-612
130
$698K 0.08%
8,600
-2,223
131
$698K 0.08%
+10,054
132
$668K 0.07%
+5,499
133
$654K 0.07%
8,041
-1,758
134
$645K 0.07%
7,296
-325
135
$633K 0.07%
+3,613
136
$625K 0.07%
6,640
+3,774
137
$606K 0.07%
7,526
-3,118
138
$605K 0.07%
4,964
+525
139
$598K 0.07%
4,670
+2,506
140
$591K 0.06%
+17,452
141
$584K 0.06%
3,220
-1,350
142
$573K 0.06%
9,760
+2,800
143
$572K 0.06%
+10,501
144
$566K 0.06%
+4,836
145
$566K 0.06%
11,740
-5,625
146
$557K 0.06%
+29,497
147
$556K 0.06%
5,349
+370
148
$536K 0.06%
6,704
+3,137
149
$530K 0.06%
+9,450
150
$524K 0.06%
6,415
+2,408
4 5
6
7 8