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
$1B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$13.5M
4
STT icon
State Street
STT
+$3.69M
5
TXN icon
Texas Instruments
TXN
+$3.56M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$3.39M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.03%
3,095
+396
152
$255K 0.03%
3,544
-128
153
$254K 0.03%
785
154
$251K 0.03%
5,241
+788
155
$245K 0.02%
2,197
+77
156
$235K 0.02%
1,505
157
$229K 0.02%
855
158
$219K 0.02%
2,707
-25
159
$219K 0.02%
1,232
+109
160
$216K 0.02%
2,055
-147
161
$211K 0.02%
511
-3
162
$209K 0.02%
691
163
$206K 0.02%
4,198
+15
164
$202K 0.02%
3,612
+592
165
$198K 0.02%
3,299
166
$196K 0.02%
1,355
167
$192K 0.02%
584
+1
168
$191K 0.02%
6,590
169
$190K 0.02%
3,881
-1,785
170
$189K 0.02%
1,771
171
$188K 0.02%
3,817
172
$183K 0.02%
4,224
-4,614
173
$179K 0.02%
+1,198
174
$173K 0.02%
2,262
-156
175
$169K 0.02%
2,035
-516
5 6
7
8 9