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
$908M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$15.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M
5
CVS icon
CVS Health
CVS
+$3.25M

Top Sells

1
+$20.5M
2
+$16.3M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$3.06M
5
D icon
Dominion Energy
D
+$2.98M

Sector Composition

1 Technology 22.71%
2 Healthcare 17.37%
3 Communication Services 10.09%
4 Financials 9.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.02%
+431
152
$211K 0.02%
2,105
153
$202K 0.02%
1,024
-1,485
154
$116K 0.01%
10,738
-553
155
$74K 0.01%
2,358
+180
156
– –
-16,283
157
– –
-1,775
158
– –
-131,142
159
– –
-36,699
160
– –
-3,998
161
– –
-1,475
162
– –
-2,604
163
– –
-6,548
164
– –
-140,102
165
– –
-3,288
166
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-4,229
167
– –
-1,468
168
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169
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-3,786
170
– –
-52,081
171
– –
-41,718
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