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
$1.33B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.03M
3
+$5.34M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$6.65M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.25M

Sector Composition

1 Technology 25.16%
2 Healthcare 13.28%
3 Financials 10.47%
4 Consumer Discretionary 8.48%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$944K 0.07%
37,018
+908
127
$777K 0.06%
28,945
-2,156
128
$777K 0.06%
1,617
-73
129
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1,037
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130
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2,193
-3,088
131
$732K 0.06%
27,243
-2,355
132
$717K 0.05%
8,909
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133
$695K 0.05%
4,563
-277
134
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37,500
-3,188
135
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1,527
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136
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137
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138
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8,336
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139
$573K 0.04%
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140
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141
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142
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9,500
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143
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144
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145
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988
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146
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11,656
-8
147
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2,360
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148
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+20,493
149
$464K 0.04%
58,319
-1,958
150
$463K 0.03%
663
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4 5
6
7 8