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
$1.08B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$16.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.89M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$8.58M
4
VZ icon
Verizon
VZ
+$3.41M
5
BJ icon
BJs Wholesale Club
BJ
+$2.54M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.55%
3 Consumer Discretionary 11.26%
4 Financials 9.49%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.04%
1,321
+536
127
$451K 0.04%
987
-17
128
$423K 0.04%
12,355
129
$383K 0.04%
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-529
130
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2,898
131
$370K 0.03%
862
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132
$337K 0.03%
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133
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8,211
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134
$322K 0.03%
1,348
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135
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2,181
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136
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137
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138
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2,680
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139
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2,156
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140
$274K 0.03%
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141
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144
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1,254
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146
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147
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422
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148
$251K 0.02%
1,067
-88
149
$243K 0.02%
1,549
-426
150
$242K 0.02%
5,041
-200
4 5
6
7 8