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
$1.11B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$3.62M
4
GD icon
General Dynamics
GD
+$3.48M
5
LMT icon
Lockheed Martin
LMT
+$3.24M

Top Sells

1
+$16.1M
2
+$12.8M
3
+$10.1M
4
PARA
Paramount Global Class B
PARA
+$3.29M
5
AEP icon
American Electric Power
AEP
+$2.6M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.48%
3 Financials 10.65%
4 Consumer Discretionary 10.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.04%
1,339
+206
127
$456K 0.04%
2,419
+1,015
128
$454K 0.04%
2,998
-6,838
129
$446K 0.04%
8,065
-725
130
$438K 0.04%
5,878
+128
131
$421K 0.04%
4,991
132
$420K 0.04%
1,480
-50
133
$411K 0.04%
2,448
+135
134
$398K 0.04%
1,549
135
$395K 0.04%
+2,089
136
$386K 0.03%
1,098
137
$383K 0.03%
5,225
-202
138
$381K 0.03%
3,870
+319
139
$366K 0.03%
2,589
+696
140
$352K 0.03%
4,120
141
$346K 0.03%
4,482
-1,840
142
$340K 0.03%
3,825
+798
143
$335K 0.03%
3,030
-75
144
$334K 0.03%
3,637
-1,092
145
$330K 0.03%
1,290
-25
146
$320K 0.03%
+3,318
147
$302K 0.03%
+3,678
148
$300K 0.03%
5,375
-1,100
149
$292K 0.03%
1,665
-258
150
$280K 0.03%
+1,687
3 4 5
6
7