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
$908M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$15.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M
5
CVS icon
CVS Health
CVS
+$3.25M

Top Sells

1
+$20.5M
2
+$16.3M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$3.06M
5
D icon
Dominion Energy
D
+$2.98M

Sector Composition

1 Technology 22.71%
2 Healthcare 17.37%
3 Communication Services 10.09%
4 Financials 9.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.05%
1,203
+133
127
$419K 0.05%
1,238
-150
128
$412K 0.05%
1,640
-25
129
$408K 0.04%
3,450
-550
130
$388K 0.04%
5,280
131
$384K 0.04%
2,611
+328
132
$383K 0.04%
6,640
-21
133
$381K 0.04%
3,605
134
$364K 0.04%
15,112
-264
135
$353K 0.04%
1,549
+293
136
$343K 0.04%
4,120
-400
137
$340K 0.04%
4,307
138
$329K 0.04%
9,190
-1,100
139
$323K 0.04%
5,439
-189
140
$318K 0.04%
6,100
-300
141
$297K 0.03%
2,134
142
$284K 0.03%
3,685
+434
143
$280K 0.03%
+1,315
144
$267K 0.03%
5,812
145
$264K 0.03%
7,700
-37,896
146
$250K 0.03%
3,338
-2,473
147
$226K 0.02%
1,025
148
$225K 0.02%
2,046
-125
149
$223K 0.02%
1,986
+16
150
$221K 0.02%
1,602
+18
3 4 5
6
7