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
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17.7M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$14.8M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.43M

Top Sells

1
+$19M
2
+$4.41M
3
+$3.7M
4
JBL icon
Jabil
JBL
+$3.38M
5
AVGO icon
Broadcom
AVGO
+$3.21M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.26%
3 Financials 10.88%
4 Consumer Discretionary 7.49%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.09%
2,606
-41
127
$925K 0.08%
36,589
-12,805
128
$908K 0.08%
+38,487
129
$846K 0.07%
11,685
-354
130
$798K 0.07%
+32,189
131
$783K 0.07%
32,603
+1,975
132
$746K 0.06%
9,823
-3,318
133
$719K 0.06%
1,832
+1,246
134
$688K 0.06%
1,280
+17
135
$639K 0.05%
3,614
136
$638K 0.05%
4,840
-672
137
$628K 0.05%
+38,773
138
$617K 0.05%
10,712
-4,602
139
$603K 0.05%
+35,319
140
$576K 0.05%
1,609
+1,149
141
$541K 0.05%
958
+22
142
$539K 0.04%
6,044
-301
143
$529K 0.04%
1,050
+31
144
$516K 0.04%
60,277
145
$474K 0.04%
10,900
+230
146
$473K 0.04%
21,138
-21,063
147
$434K 0.04%
1,240
148
$423K 0.04%
3,736
-3,769
149
$422K 0.04%
1,549
150
$414K 0.03%
4,270
-377
4 5
6
7 8