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
$917M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.5M
3
+$14.8M
4
ST icon
Sensata Technologies
ST
+$6.66M
5
LKQ icon
LKQ Corp
LKQ
+$3.26M

Top Sells

1
+$17.2M
2
+$13.4M
3
+$11M
4
ELV icon
Elevance Health
ELV
+$2.35M
5
KHC icon
Kraft Heinz
KHC
+$1.35M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.03%
+9,581
177
$284K 0.03%
9,873
-3,541
178
$283K 0.03%
+5,455
179
$282K 0.03%
1,165
-400
180
$281K 0.03%
+5,641
181
$278K 0.03%
+7,579
182
$277K 0.03%
+2,458
183
$268K 0.03%
9,225
-4,700
184
$260K 0.03%
3,467
-626
185
$254K 0.03%
+2,050
186
$238K 0.03%
+1,519
187
$225K 0.02%
1,121
188
$225K 0.02%
+2,288
189
$222K 0.02%
+2,035
190
$216K 0.02%
6,843
-4,150
191
$210K 0.02%
+4,348
192
$206K 0.02%
12,320
-6,900
193
$204K 0.02%
+2,288
194
$202K 0.02%
+4,000
195
$159K 0.02%
10,763
-635
196
$128K 0.01%
2,579
+470
197
$22K ﹤0.01%
10,000
198
– –
-3,931
199
– –
-18,500
200
– –
-1,095
5 6 7
8
9