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
$1.15B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.22M
5
FTNT icon
Fortinet
FTNT
+$1.98M

Top Sells

1
+$22.5M
2
+$3M
3
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
MS icon
Morgan Stanley
MS
+$1.5M

Sector Composition

1 Technology 22.06%
2 Healthcare 15.48%
3 Financials 11.09%
4 Consumer Discretionary 10.35%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.02%
2,238
+216
177
$231K 0.02%
2,118
-227
178
$229K 0.02%
581
+1
179
$216K 0.02%
980
180
$211K 0.02%
529
+51
181
$210K 0.02%
+1,328
182
$209K 0.02%
5,775
183
$205K 0.02%
2,653
-113
184
$204K 0.02%
3,927
-301
185
$204K 0.02%
3,907
186
$173K 0.02%
10,570
187
– –
-943
188
– –
-1,698
189
– –
-3,545
190
– –
-2,269
191
– –
-3,030
192
– –
-2,951
193
– –
-3,208
194
– –
-2,007
195
– –
-3,781
196
– –
-24,466
197
– –
-107,416
198
– –
-5,663
199
– –
-22,238
200
– –
-869
5 6 7
8
9