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
$1.25B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.66M
3
+$3.05M
4
VZ icon
Verizon
VZ
+$675K
5
TMUS icon
T-Mobile US
TMUS
+$640K

Top Sells

1
+$25.9M
2
+$14.5M
3
+$4.24M
4
CAH icon
Cardinal Health
CAH
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.21%
3 Financials 10.23%
4 Consumer Discretionary 10.2%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.02%
7,205
177
$257K 0.02%
2,526
+288
178
$254K 0.02%
582
+1
179
$243K 0.02%
2,118
180
$241K 0.02%
2,085
+371
181
$240K 0.02%
+1,485
182
$238K 0.02%
+860
183
$228K 0.02%
3,927
184
$218K 0.02%
+3,681
185
$217K 0.02%
1,083
-600
186
$217K 0.02%
3,907
187
$213K 0.02%
+2,286
188
$212K 0.02%
5,825
+50
189
$208K 0.02%
+826
190
$206K 0.02%
+1,777
191
$184K 0.01%
10,570
192
– –
-1,206
193
– –
-30,591
194
– –
-2,653
195
– –
-980
196
– –
-63,742
197
– –
-4,200
4 5 6 7
8