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
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.5M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$6.64M
5
KR icon
Kroger
KR
+$2.64M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$4.81M
4
CDW icon
CDW
CDW
+$3.27M
5
INTC icon
Intel
INTC
+$3.11M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.04%
2,586
-220
152
$372K 0.04%
3,480
-3,362
153
$361K 0.04%
2,209
154
$345K 0.04%
2,134
155
$344K 0.04%
4,635
-625
156
$339K 0.04%
1,175
-90
157
$337K 0.04%
3,701
-1,554
158
$324K 0.03%
4,326
-820
159
$318K 0.03%
+1,748
160
$315K 0.03%
2,665
-1,238
161
$315K 0.03%
3,169
-6,565
162
$313K 0.03%
13,575
163
$310K 0.03%
6,848
164
$301K 0.03%
1,789
-1,390
165
$291K 0.03%
2,443
-15
166
$284K 0.03%
2,403
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167
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3,164
-3,978
168
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4,995
169
$268K 0.03%
5,812
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170
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4,000
171
$268K 0.03%
9,375
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172
$248K 0.03%
56,960
-31,680
173
$247K 0.03%
4,000
-1,325
174
$245K 0.03%
+2,193
175
$241K 0.03%
3,106
-361
5 6
7
8 9