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
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.5M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$6.64M
5
KR icon
Kroger
KR
+$2.64M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$4.81M
4
CDW icon
CDW
CDW
+$3.27M
5
INTC icon
Intel
INTC
+$3.11M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.07%
5,167
-450
127
$614K 0.07%
5,145
-3,344
128
$603K 0.06%
+18,613
129
$601K 0.06%
6,995
-1,287
130
$586K 0.06%
9,620
+440
131
$581K 0.06%
14,216
-2,355
132
$577K 0.06%
7,214
-264
133
$575K 0.06%
2,117
-854
134
$564K 0.06%
10,190
-1,050
135
$558K 0.06%
9,838
-6,450
136
$536K 0.06%
1,795
+24
137
$514K 0.05%
10,525
+5,400
138
$513K 0.05%
6,761
-98
139
$495K 0.05%
17,680
-1,393
140
$474K 0.05%
11,375
-1,675
141
$472K 0.05%
4,296
-1,474
142
$457K 0.05%
1,656
143
$439K 0.05%
3,015
-380
144
$426K 0.05%
2,056
-975
145
$421K 0.04%
31,403
-4,213
146
$419K 0.04%
3,271
-485
147
$418K 0.04%
4,684
+50
148
$414K 0.04%
7,608
-2,225
149
$392K 0.04%
4,468
-163
150
$385K 0.04%
1,965
-1,010
4 5
6
7 8