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
$942M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.87M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.89M
5
AMGN icon
Amgen
AMGN
+$1.72M

Top Sells

1
+$16.8M
2
+$7.26M
3
+$2.23M
4
CDW icon
CDW
CDW
+$2.15M
5
DUK icon
Duke Energy
DUK
+$2.1M

Sector Composition

1 Technology 22.76%
2 Healthcare 16.39%
3 Financials 14.62%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.03%
11,400
-6,250
177
$243K 0.03%
+904
178
$240K 0.03%
2,030
-713
179
$237K 0.03%
4,000
180
$228K 0.02%
5,125
-6,100
181
$228K 0.02%
2,288
182
$223K 0.02%
2,193
-4,447
183
$220K 0.02%
1,035
-86
184
$213K 0.02%
1,920
-15,437
185
$210K 0.02%
8,162
-1,419
186
$210K 0.02%
+3,200
187
$209K 0.02%
4,084
-264
188
$207K 0.02%
1,269
-250
189
$204K 0.02%
2,680
-2,916
190
$202K 0.02%
1,521
-529
191
$191K 0.02%
13,420
+1,100
192
– –
-9,753
193
– –
-23,360
194
– –
-6,843
195
– –
-7,579
196
– –
-8,472
197
– –
-2,579
198
– –
-4,964
199
– –
-10,763
200
– –
-3,263
5 6 7
8
9