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
$1.18B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.8M
3
+$4.22M
4
CAH icon
Cardinal Health
CAH
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1
+$20.4M
2
+$11.5M
3
+$3.22M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.07M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.97%
3 Financials 10.91%
4 Consumer Discretionary 10.44%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.02%
+478
177
$238K 0.02%
+2,007
178
$237K 0.02%
+732
179
$236K 0.02%
+3,124
180
$235K 0.02%
980
-30
181
$234K 0.02%
+47
182
$232K 0.02%
+2,022
183
$232K 0.02%
+1,698
184
$232K 0.02%
+2,277
185
$231K 0.02%
+943
186
$228K 0.02%
580
187
$226K 0.02%
+2,269
188
$223K 0.02%
+1,257
189
$217K 0.02%
+4,228
190
$216K 0.02%
+3,545
191
$214K 0.02%
+3,208
192
$212K 0.02%
5,775
193
$210K 0.02%
+869
194
$210K 0.02%
+3,907
195
$204K 0.02%
+3,781
196
$200K 0.02%
+909
197
$198K 0.02%
2,951
+191
198
$181K 0.02%
10,570
199
– –
-3,030
200
– –
-9,980
5 6 7
8
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