VWM
Valley Wealth Managers Portfolio holdings
AUM $1.32B
This Quarter Return
+0.49%
1 Year Return
+12.51%
3 Year Return
+38.52%
5 Year Return
+158.13%
10 Year Return
+251.26%
AUM
$1.32B
AUM Growth
-$19.6M (-1%)
Cap. Flow
+$6.62M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
22.34%
Holding
420
New
11
Increased
85
Reduced
107
Closed
43
Top Buys
| 1 | $25.4M | |
| 2 | $20.6M | |
| 3 | $18.7M | |
| 4 | $17.5M | |
| 5 | $6.14M |
Top Sells
| 1 | $27M | |
| 2 | $18.2M | |
| 3 | $13.4M | |
| 4 | $13M | |
| 5 | $12.4M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $160K | 0.01% | 7,050 | – | – | |||
| $136K | 0.01% | 1,024 -109 | -10% | -$14.5K | |||
| $130K | 0.01% | 1,319 | – | – | |||
| $129K | 0.01% | 28 | – | – | |||
| $122K | 0.01% | 425 | – | – | |||
| $121K | 0.01% | 1,652 | – | – | |||
| $109K | 0.01% | 293 | – | – | |||
| $102K | 0.01% | 3,330 -18,922 | -85% | -$582K | |||
| $93.1K | 0.01% | 546 | – | – | |||
| $88.4K | 0.01% | 785 | – | – | |||
| $86.5K | 0.01% | 819 | – | – | |||
| $84K | 0.01% | 572 | – | – | |||
| $82.6K | 0.01% | 304 | – | – | |||
| $81.1K | 0.01% | 616 -56,235 | -99% | -$7.41M | |||
| $77.4K | 0.01% | 1,084 | – | – | |||
| $72.7K | 0.01% | 1,527 -56 | -4% | -$2.67K | |||
| $72K | 0.01% | 319 | – | – | |||
| $65.8K | 0.01% | 320 | – | – | |||
| $64.7K | ﹤0.01% | 1,236 +485 | +65% | +$25.4K | |||
| $64.4K | ﹤0.01% | 1,769 | – | – | |||
| $63.5K | ﹤0.01% | 900 | – | – | |||
| $62.5K | ﹤0.01% | 114 | – | – | |||
| $58.6K | ﹤0.01% | 383 | – | – | |||
| $58.6K | ﹤0.01% | 283 | – | – | |||
| $58.4K | ﹤0.01% | 1,508 | – | – |
