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
$1.11B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$3.62M
4
GD icon
General Dynamics
GD
+$3.48M
5
LMT icon
Lockheed Martin
LMT
+$3.24M

Top Sells

1
+$16.1M
2
+$12.8M
3
+$10.1M
4
PARA
Paramount Global Class B
PARA
+$3.29M
5
AEP icon
American Electric Power
AEP
+$2.6M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.48%
3 Financials 10.65%
4 Consumer Discretionary 10.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.02%
1,955
152
$272K 0.02%
1,025
153
$257K 0.02%
1,010
-23
154
$238K 0.02%
2,150
155
$227K 0.02%
7,205
156
$215K 0.02%
+413
157
$214K 0.02%
+469
158
$211K 0.02%
+580
159
$210K 0.02%
+3,030
160
$204K 0.02%
+5,775
161
$201K 0.02%
2,400
162
$180K 0.02%
2,760
+402
163
$178K 0.02%
10,570
-168
164
– –
-230,099
165
– –
-3,838
166
– –
-31,258
167
– –
-5,015
168
– –
-88,282
169
– –
-1,040
170
– –
-515,859
3 4 5 6
7