VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.39%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
198
New
11
Increased
74
Reduced
86
Closed
7
Top Buys
| 1 |
Lumentum
LITE
|
$14.3M |
| 2 |
Amdocs
DOX
|
$3.66M |
| 3 |
Newmont
NEM
|
$3.05M |
| 4 |
Verizon
VZ
|
$675K |
| 5 |
T-Mobile US
TMUS
|
$640K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$25.9M |
| 2 |
Lockheed Martin
LMT
|
$14.5M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.24M |
| 4 |
Cardinal Health
CAH
|
$3.15M |
| 5 |
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% |
