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
$942M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.87M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.89M
5
AMGN icon
Amgen
AMGN
+$1.72M

Top Sells

1
+$16.8M
2
+$7.26M
3
+$2.23M
4
CDW icon
CDW
CDW
+$2.15M
5
DUK icon
Duke Energy
DUK
+$2.1M

Sector Composition

1 Technology 22.76%
2 Healthcare 16.39%
3 Financials 14.62%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.07%
13,916
+3,432
127
$611K 0.06%
5,299
-50
128
$597K 0.06%
3,031
-582
129
$596K 0.06%
7,478
+3,170
130
$592K 0.06%
6,842
-2,204
131
$589K 0.06%
11,240
-500
132
$583K 0.06%
5,770
-1,716
133
$577K 0.06%
7,142
-2,912
134
$557K 0.06%
3,395
+175
135
$539K 0.06%
6,859
-437
136
$532K 0.06%
3,179
-293
137
$526K 0.06%
19,073
-310
138
$522K 0.06%
1,771
+281
139
$517K 0.05%
2,975
+173
140
$512K 0.05%
13,050
+1,325
141
$501K 0.05%
9,833
+2,489
142
$496K 0.05%
9,180
-580
143
$490K 0.05%
5,260
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144
$488K 0.05%
+1,656
145
$484K 0.05%
5,757
-947
146
$477K 0.05%
5,255
-1,160
147
$476K 0.05%
3,756
-5,614
148
$475K 0.05%
3,903
-1,596
149
$475K 0.05%
1,298
-815
150
$441K 0.05%
2,232
-2,719
4 5
6
7 8