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
$917M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.5M
3
+$14.8M
4
ST icon
Sensata Technologies
ST
+$6.66M
5
LKQ icon
LKQ Corp
LKQ
+$3.26M

Top Sells

1
+$17.2M
2
+$13.4M
3
+$11M
4
ELV icon
Elevance Health
ELV
+$2.35M
5
KHC icon
Kraft Heinz
KHC
+$1.35M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.06%
2,802
+1,320
152
$508K 0.06%
3,472
+1,378
153
$501K 0.05%
+3,066
154
$498K 0.05%
19,383
-14,691
155
$461K 0.05%
11,725
-5,425
156
$460K 0.05%
4,835
-2,450
157
$452K 0.05%
+10,484
158
$429K 0.05%
+95,640
159
$424K 0.05%
1,490
+243
160
$411K 0.04%
4,801
-1,481
161
$393K 0.04%
11,225
-5,975
162
$379K 0.04%
3,683
-1,222
163
$372K 0.04%
4,851
-1,607
164
$365K 0.04%
3,263
+704
165
$363K 0.04%
+13,642
166
$346K 0.04%
+8,472
167
$346K 0.04%
17,917
-923
168
$345K 0.04%
+17,650
169
$344K 0.04%
+7,344
170
$342K 0.04%
6,780
-3,835
171
$338K 0.04%
+4,308
172
$328K 0.04%
+2,743
173
$324K 0.04%
+2,034
174
$320K 0.03%
1,686
175
$319K 0.03%
5,596
-6,024
5 6
7
8 9