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
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.48M
3
+$919K
4
OMC icon
Omnicom Group
OMC
+$828K
5
MAA icon
Mid-America Apartment Communities
MAA
+$622K

Top Sells

1
+$16M
2
+$2.84M
3
+$2.42M
4
ROST icon
Ross Stores
ROST
+$1.29M
5
CDW icon
CDW
CDW
+$1.25M

Sector Composition

1 Technology 20.64%
2 Healthcare 17.2%
3 Financials 14.45%
4 Communication Services 9.77%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.02%
3,350
-650
177
$213K 0.02%
3,142
178
$209K 0.02%
+644
179
$208K 0.02%
+1,025
180
$203K 0.02%
1,471
181
$201K 0.02%
+680
182
$193K 0.02%
15,081
-16,322
183
$175K 0.02%
3,142
+924
184
$141K 0.01%
10,370
-1,050
185
$133K 0.01%
+10,399
186
– –
-11,300
187
– –
-80,185
188
– –
-3,701
189
– –
-1,108
190
– –
-1,519
191
– –
-1,920
192
– –
-4,995
193
– –
-25,000
194
– –
-56,960
195
– –
-3,164
196
– –
-3,169
4 5 6 7
8