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
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.01M
3
+$369K
4
LPLA icon
LPL Financial
LPLA
+$278K
5
SNPS icon
Synopsys
SNPS
+$273K

Top Sells

1
+$17.6M
2
+$2.17M
3
+$2.05M
4
ORCL icon
Oracle
ORCL
+$1.95M
5
JBL icon
Jabil
JBL
+$1.58M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.8%
3 Financials 10.29%
4 Consumer Discretionary 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.04%
1,240
127
$401K 0.04%
11,896
-276
128
$364K 0.03%
2,141
-32
129
$353K 0.03%
2,440
-2,624
130
$350K 0.03%
2,035
131
$335K 0.03%
686
132
$315K 0.03%
4,162
-60
133
$301K 0.03%
744
+3
134
$296K 0.03%
2,649
-24
135
$295K 0.03%
365
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136
$290K 0.03%
598
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137
$289K 0.03%
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-150
138
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4,470
-60
139
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1,181
-1,376
140
$279K 0.03%
3,235
-56
141
$279K 0.03%
2,680
142
$278K 0.03%
+1,278
143
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527
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144
$273K 0.02%
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145
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888
146
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147
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1,050
148
$256K 0.02%
741
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149
$255K 0.02%
1,391
+15
150
$253K 0.02%
1,316
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4 5
6
7 8