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
$1.15B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.22M
5
FTNT icon
Fortinet
FTNT
+$1.98M

Top Sells

1
+$22.5M
2
+$3M
3
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
MS icon
Morgan Stanley
MS
+$1.5M

Sector Composition

1 Technology 22.06%
2 Healthcare 15.48%
3 Financials 11.09%
4 Consumer Discretionary 10.35%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.03%
3,476
-224
152
$314K 0.03%
5,338
-400
153
$311K 0.03%
1,855
-100
154
$294K 0.03%
2,333
+180
155
$290K 0.03%
1,764
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156
$290K 0.03%
7,125
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157
$282K 0.02%
2,324
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158
$279K 0.02%
950
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159
$276K 0.02%
1,628
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160
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161
$274K 0.02%
9,362
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162
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163
$270K 0.02%
965
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164
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165
$264K 0.02%
789
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166
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167
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168
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169
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170
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53
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171
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838
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172
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173
$248K 0.02%
2,273
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174
$243K 0.02%
+768
175
$241K 0.02%
3,438
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5 6
7
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