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
$1.02B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$16.1M
4
EME icon
Emcor
EME
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$3.29M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$7.81M
4
CIEN icon
Ciena
CIEN
+$4.47M
5
SPR icon
Spirit AeroSystems
SPR
+$4.28M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.12%
3 Financials 10.73%
4 Consumer Discretionary 9.92%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.02%
+1,033
152
$219K 0.02%
+2,400
153
$216K 0.02%
1,040
+16
154
$210K 0.02%
7,205
-17,019
155
$210K 0.02%
+3,838
156
$201K 0.02%
5,015
-256,502
157
$157K 0.02%
10,738
158
$127K 0.01%
2,358
159
– –
-5,812
160
– –
-431
161
– –
-1,602
162
– –
-202,275
163
– –
-84,768
164
– –
-46,130
165
– –
-216,015
166
– –
-226,327
167
– –
-4,307
3 4 5 6
7