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
$1B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.48M
3
+$919K
4
OMC icon
Omnicom Group
OMC
+$828K
5
MAA icon
Mid-America Apartment Communities
MAA
+$622K

Top Sells

1
+$16M
2
+$2.84M
3
+$2.42M
4
ROST icon
Ross Stores
ROST
+$1.29M
5
CDW icon
CDW
CDW
+$1.25M

Sector Composition

1 Technology 20.64%
2 Healthcare 17.2%
3 Financials 14.45%
4 Communication Services 9.77%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.06%
10,125
-400
127
$546K 0.05%
1,656
128
$546K 0.05%
4,000
-1,000
129
$546K 0.05%
11,375
130
$541K 0.05%
6,361
-400
131
$541K 0.05%
17,566
-114
132
$530K 0.05%
15,052
-9,791
133
$526K 0.05%
16,513
-2,100
134
$526K 0.05%
4,395
+99
135
$515K 0.05%
2,849
-2,096
136
$501K 0.05%
2,130
-1,125
137
$479K 0.05%
7,160
-2,460
138
$468K 0.05%
2,358
+610
139
$461K 0.05%
3,998
-3,191
140
$446K 0.04%
3,480
141
$426K 0.04%
7,708
+100
142
$418K 0.04%
3,487
+1,294
143
$405K 0.04%
4,192
-492
144
$396K 0.04%
3,968
-500
145
$394K 0.04%
2,081
+25
146
$386K 0.04%
2,835
-436
147
$381K 0.04%
4,543
-92
148
$379K 0.04%
4,720
+394
149
$377K 0.04%
2,211
+77
150
$346K 0.03%
1,175
4 5
6
7 8