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
$1.2B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.86M
3
+$1.43M
4
VZ icon
Verizon
VZ
+$913K
5
LITE icon
Lumentum
LITE
+$807K

Top Sells

1
+$20.8M
2
+$4.4M
3
+$2.63M
4
CVX icon
Chevron
CVX
+$2.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M

Sector Composition

1 Technology 24.61%
2 Healthcare 17.38%
3 Financials 10.43%
4 Consumer Discretionary 9.1%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.03%
941
+70
152
$332K 0.03%
4,282
153
$318K 0.03%
2,936
+300
154
$315K 0.03%
675
+49
155
$315K 0.03%
6,175
-213
156
$310K 0.03%
1,398
+61
157
$307K 0.03%
4,465
-40
158
$305K 0.03%
670
+33
159
$303K 0.03%
1,308
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160
$295K 0.02%
4,231
+364
161
$293K 0.02%
1,763
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162
$293K 0.02%
1,172
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163
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2,116
+190
164
$283K 0.02%
943
+48
165
$282K 0.02%
1,036
+91
166
$281K 0.02%
63
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167
$281K 0.02%
3,672
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168
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860
169
$263K 0.02%
2,551
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170
$262K 0.02%
1,738
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171
$261K 0.02%
9,560
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172
$259K 0.02%
2,275
+190
173
$255K 0.02%
2,800
+274
174
$242K 0.02%
583
+1
175
$238K 0.02%
850
4 5 6
7
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