VWM

Valley Wealth Managers Portfolio holdings

AUM $1.51B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.6M
3
+$18.7M
4
STX icon
Seagate
STX
+$17.5M
5
PFE icon
Pfizer
PFE
+$6.14M

Top Sells

1
+$27M
2
+$18.2M
3
+$13.4M
4
AMKR icon
Amkor Technology
AMKR
+$13M
5
NEM icon
Newmont
NEM
+$12.4M

Sector Composition

1 Technology 22.75%
2 Healthcare 12.37%
3 Financials 10.15%
4 Consumer Discretionary 9.63%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.09%
1,204
+26
127
$1.11M 0.08%
2,043
-17
128
$1.08M 0.08%
23,751
-4,365
129
$1.02M 0.08%
36,658
-9,993
130
$965K 0.07%
1,878
-57
131
$836K 0.06%
10,662
-601
132
$792K 0.06%
8,295
+375
133
$786K 0.06%
30,782
-570
134
$765K 0.06%
8,200
+830
135
$741K 0.06%
2,264
-55
136
$732K 0.06%
4,292
+80
137
$727K 0.06%
40,259
-6,719
138
$718K 0.05%
26,816
-5,011
139
$715K 0.05%
1,979
-289
140
$680K 0.05%
29,388
-1,537
141
$672K 0.05%
6,980
+278
142
$642K 0.05%
10,934
-32
143
$639K 0.05%
4,088
144
$605K 0.05%
1,291
-131
145
$601K 0.05%
326
-4
146
$595K 0.05%
1,136
-9
147
$586K 0.04%
+8,927
148
$584K 0.04%
7,148
-236
149
$568K 0.04%
1,628
+113
150
$568K 0.04%
836
+34
4 5
6
7 8