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
$942M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.87M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.89M
5
AMGN icon
Amgen
AMGN
+$1.72M

Top Sells

1
+$16.8M
2
+$7.26M
3
+$2.23M
4
CDW icon
CDW
CDW
+$2.15M
5
DUK icon
Duke Energy
DUK
+$2.1M

Sector Composition

1 Technology 22.76%
2 Healthcare 16.39%
3 Financials 14.62%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.04%
4,634
+2,346
152
$407K 0.04%
2,806
-1,864
153
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154
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155
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156
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157
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158
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159
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160
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161
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162
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6,554
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163
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164
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165
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166
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168
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169
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170
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171
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172
$269K 0.03%
5,405
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173
$268K 0.03%
3,467
174
$254K 0.03%
4,995
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175
$250K 0.03%
3,912
-5,538
5 6
7
8 9