VWM
Valley Wealth Managers Portfolio holdings
AUM $1.32B
AUM
$1.32B
AUM Growth
-$19.6M (-1%)
Cap. Flow
+$82.7M
Cap. Flow % of AUM
6.28%
Top 10 Holdings %Top 10 Hldgs %
22.34%
Holding
420
New
11
Increased
85
Reduced
107
Closed
43
Top Buys
| 1 | $25.4M | |
| 2 | $20.6M | |
| 3 | $18.7M | |
| 4 | $17.5M | |
| 5 | $6.14M |
Top Sells
| 1 | $13.4M | |
| 2 | $9.3M | |
| 3 | $7.41M | |
| 4 | $3.68M | |
| 5 | $3.1M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $568K | 0.04% | 4,664 +20 | +0.4% | +$2.44K | |||
| $567K | 0.04% | 2,491 | New | +$567K | |||
| $563K | 0.04% | 1,843 +148 | +9% | +$45.2K | |||
| $529K | 0.04% | 3,860 +179 | +5% | +$24.5K | |||
| $526K | 0.04% | 1,560 +102 | +7% | +$34.4K | |||
| $519K | 0.04% | 652 +28 | +4% | +$22.3K | |||
| $519K | 0.04% | 917 +55 | +6% | +$31.1K | |||
| $513K | 0.04% | 4,904 +1,114 | +29% | +$117K | |||
| $509K | 0.04% | 1,473 -42 | -3% | -$14.5K | |||
| $501K | 0.04% | 56,312 | – | – | |||
| $490K | 0.04% | 19,484 +1,769 | +10% | +$44.5K | |||
| $482K | 0.04% | 4,946 -443 | -8% | -$43.2K | |||
| $472K | 0.04% | 3,253 +214 | +7% | +$31.1K | |||
| $447K | 0.03% | 2,167 -3,009 | -58% | -$621K | |||
| $363K | 0.03% | 14,983 -260 | -2% | -$6.3K | |||
| $357K | 0.03% | 671 -170 | -20% | -$90.5K | |||
| $333K | 0.03% | 2,076 +266 | +15% | +$42.6K | |||
| $320K | 0.02% | 2,711 -74 | -3% | -$8.74K | |||
| $272K | 0.02% | 3,103 -671 | -18% | -$58.9K | |||
| $248K | 0.02% | 4,984 -4,362 | -47% | -$217K | |||
| $226K | 0.02% | 454 | – | – | |||
| $205K | 0.02% | 2,150 | – | – | |||
| $171K | 0.01% | 868 -909 | -51% | -$179K | |||
| $169K | 0.01% | 2,411 | – | – | |||
| $163K | 0.01% | 1,240 -812 | -40% | -$106K |
