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
$1B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$13.5M
4
STT icon
State Street
STT
+$3.69M
5
TXN icon
Texas Instruments
TXN
+$3.56M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$3.39M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.04%
10,581
127
$424K 0.04%
2,073
+1,224
128
$413K 0.04%
2,898
+161
129
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17,250
+6,632
130
$404K 0.04%
4,926
-129
131
$375K 0.04%
12,355
-99
132
$373K 0.04%
1,742
-635
133
$351K 0.04%
2,364
134
$332K 0.03%
1,467
-8
135
$305K 0.03%
4,172
-2,706
136
$302K 0.03%
2,937
-1,275
137
$297K 0.03%
1,851
138
$295K 0.03%
1,338
-4
139
$292K 0.03%
576
140
$291K 0.03%
871
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141
$290K 0.03%
6,024
-2,560
142
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6,030
143
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10,826
-5,134
144
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2,660
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145
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2,921
146
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1,105
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147
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1,155
-82
148
$265K 0.03%
10,586
149
$263K 0.03%
1,975
-1,811
150
$261K 0.03%
2,830
-20
4 5
6
7 8