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
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.5M
3
+$8.54M
4
PFE icon
Pfizer
PFE
+$6.64M
5
KR icon
Kroger
KR
+$2.64M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$4.81M
4
CDW icon
CDW
CDW
+$3.27M
5
INTC icon
Intel
INTC
+$3.11M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.02%
4,012
-72
177
$233K 0.02%
2,288
178
$225K 0.02%
630
-668
179
$223K 0.02%
+1,305
180
$219K 0.02%
1,108
-1,124
181
$215K 0.02%
1,920
182
$211K 0.02%
+1,519
183
$211K 0.02%
1,269
184
$209K 0.02%
1,471
-50
185
$204K 0.02%
3,142
-770
186
$201K 0.02%
11,613
-8,227
187
$140K 0.01%
11,420
-2,000
188
$99K 0.01%
+2,218
189
– –
-2,193
190
– –
-6,554
191
– –
-68,226
192
– –
-1,035
193
– –
-8,162
194
– –
-3,200
195
– –
-2,030
196
– –
-5,405
197
– –
-12,617
198
– –
-18,431
199
– –
-2,680
200
– –
-350,137
5 6 7
8
9