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
$1.15B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.22M
5
FTNT icon
Fortinet
FTNT
+$1.98M

Top Sells

1
+$22.5M
2
+$3M
3
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
MS icon
Morgan Stanley
MS
+$1.5M

Sector Composition

1 Technology 22.06%
2 Healthcare 15.48%
3 Financials 11.09%
4 Consumer Discretionary 10.35%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.04%
1,138
-100
127
$504K 0.04%
13,439
-715
128
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2,511
+126
129
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130
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8,538
-1,275
131
$470K 0.04%
1,351
-24
132
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4,015
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133
$448K 0.04%
5,211
134
$444K 0.04%
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135
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7,537
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136
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137
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7,153
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138
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139
$388K 0.03%
2,860
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140
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141
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142
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637
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143
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144
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145
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146
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147
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582
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148
$335K 0.03%
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-11
149
$335K 0.03%
3,273
-100
150
$330K 0.03%
1,683
4 5
6
7 8