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
$1.2B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.86M
3
+$1.43M
4
VZ icon
Verizon
VZ
+$913K
5
LITE icon
Lumentum
LITE
+$807K

Top Sells

1
+$20.8M
2
+$4.4M
3
+$2.63M
4
CVX icon
Chevron
CVX
+$2.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M

Sector Composition

1 Technology 24.61%
2 Healthcare 17.38%
3 Financials 10.43%
4 Consumer Discretionary 9.1%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.04%
3,059
-440
127
$480K 0.04%
2,375
-532
128
$478K 0.04%
4,822
-389
129
$477K 0.04%
1,147
+40
130
$475K 0.04%
12,404
-213
131
$455K 0.04%
3,253
132
$436K 0.04%
738
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133
$429K 0.04%
6,837
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134
$420K 0.04%
1,174
-141
135
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+1,610
136
$408K 0.03%
4,937
137
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1,813
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138
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3,345
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139
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140
$380K 0.03%
2,445
141
$378K 0.03%
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142
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143
$369K 0.03%
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144
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2,782
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145
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146
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147
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3,080
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148
$347K 0.03%
1,855
149
$345K 0.03%
+3,927
150
$345K 0.03%
3,185
-46
4 5
6
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