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
$1B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.48M
3
+$919K
4
OMC icon
Omnicom Group
OMC
+$828K
5
MAA icon
Mid-America Apartment Communities
MAA
+$622K

Top Sells

1
+$16M
2
+$2.84M
3
+$2.42M
4
ROST icon
Ross Stores
ROST
+$1.29M
5
CDW icon
CDW
CDW
+$1.25M

Sector Composition

1 Technology 20.64%
2 Healthcare 17.2%
3 Financials 14.45%
4 Communication Services 9.77%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.03%
6,848
152
$334K 0.03%
5,638
-4,200
153
$331K 0.03%
2,190
-825
154
$328K 0.03%
13,575
155
$326K 0.03%
2,987
+322
156
$320K 0.03%
5,276
+1,264
157
$317K 0.03%
2,437
-6
158
$305K 0.03%
1,390
-575
159
$303K 0.03%
2,439
+36
160
$300K 0.03%
2,387
-2,758
161
$288K 0.03%
1,709
-500
162
$285K 0.03%
5,812
163
$285K 0.03%
1,489
-300
164
$279K 0.03%
1,305
165
$277K 0.03%
3,402
+296
166
$270K 0.03%
9,575
+200
167
$269K 0.03%
4,000
168
$258K 0.03%
+4,027
169
$253K 0.03%
1,516
-1,070
170
$242K 0.02%
2,288
171
$231K 0.02%
1,269
172
$225K 0.02%
+4,200
173
$223K 0.02%
630
174
$215K 0.02%
11,613
175
$214K 0.02%
+942
4 5 6
7
8