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
$765M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15M
3
+$8.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.53M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

1
+$16.3M
2
+$15.3M
3
+$13.9M
4
CRI icon
Carter's
CRI
+$4.51M
5
LKQ icon
LKQ Corp
LKQ
+$4.19M

Sector Composition

1 Technology 20.41%
2 Healthcare 18.42%
3 Financials 14.25%
4 Industrials 8.04%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.03%
+1,090
152
$237K 0.03%
+2,866
153
$234K 0.03%
+2,565
154
$229K 0.03%
+1,121
155
$227K 0.03%
+1,482
156
$226K 0.03%
+2,164
157
$207K 0.03%
1,578
-417
158
$205K 0.03%
+6,811
159
$202K 0.03%
+6,053
160
$200K 0.03%
+3,931
161
$160K 0.02%
+12,099
162
$141K 0.02%
+11,398
163
$79K 0.01%
+10,292
164
$76K 0.01%
+2,109
165
$18K ﹤0.01%
10,000
166
$8K ﹤0.01%
175
167
– –
-170,170
168
– –
-21,956
169
– –
-4,960
170
– –
-215,440
171
– –
-13,142
172
– –
-56,530
3 4 5 6
7