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
$892M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.8M
3
+$14.1M
4
HUBB icon
Hubbell
HUBB
+$9.47M
5
NEM icon
Newmont
NEM
+$9.07M

Top Sells

1
+$15.1M
2
+$13.5M
3
+$9.92M
4
XOM icon
Exxon Mobil
XOM
+$8.18M
5
TMUS icon
T-Mobile US
TMUS
+$7.99M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.62%
3 Financials 10.25%
4 Communication Services 9.97%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.05%
2,509
-100
127
$413K 0.05%
4,229
-147
128
$410K 0.05%
1,388
-202
129
$410K 0.05%
6,661
-72
130
$407K 0.05%
5,811
-100
131
$389K 0.04%
1,775
-150
132
$386K 0.04%
3,998
133
$379K 0.04%
10,290
+150
134
$373K 0.04%
5,280
135
$363K 0.04%
6,400
-3,025
136
$359K 0.04%
3,605
-213
137
$356K 0.04%
1,475
-55
138
$356K 0.04%
15,376
-1,874
139
$338K 0.04%
4,307
-2,175
140
$325K 0.04%
1,070
-45
141
$318K 0.04%
2,134
142
$304K 0.03%
5,628
+1,004
143
$301K 0.03%
+4,520
144
$301K 0.03%
3,288
-17
145
$295K 0.03%
+1,185
146
$292K 0.03%
2,283
-1,034
147
$278K 0.03%
10,663
148
$254K 0.03%
+1,256
149
$253K 0.03%
6,548
150
$251K 0.03%
5,812
3 4 5
6
7