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
$892M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.8M
3
+$14.1M
4
HUBB icon
Hubbell
HUBB
+$9.47M
5
NEM icon
Newmont
NEM
+$9.07M

Top Sells

1
+$15.1M
2
+$13.5M
3
+$9.92M
4
XOM icon
Exxon Mobil
XOM
+$8.18M
5
TMUS icon
T-Mobile US
TMUS
+$7.99M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.62%
3 Financials 10.25%
4 Communication Services 9.97%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.03%
1,665
-50
152
$228K 0.03%
2,171
-128,523
153
$223K 0.03%
3,251
-136
154
$219K 0.02%
+1,025
155
$217K 0.02%
3,786
-1,650
156
$213K 0.02%
1,584
157
$213K 0.02%
1,970
-490
158
$202K 0.02%
+2,604
159
$201K 0.02%
+1,468
160
$200K 0.02%
+2,105
161
$122K 0.01%
11,291
162
$74K 0.01%
2,178
-137
163
– –
-2,673
164
– –
-10,229
165
– –
-43,735
166
– –
-5,638
167
– –
-91,327
168
– –
-8,220
169
– –
-3,282
170
– –
-5,164
171
– –
-117,854
172
– –
-2,880
173
– –
-7,504
174
– –
-89,133
3 4 5 6
7