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
$1.2B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.86M
3
+$1.43M
4
VZ icon
Verizon
VZ
+$913K
5
LITE icon
Lumentum
LITE
+$807K

Top Sells

1
+$20.8M
2
+$4.4M
3
+$2.63M
4
CVX icon
Chevron
CVX
+$2.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M

Sector Composition

1 Technology 24.61%
2 Healthcare 17.38%
3 Financials 10.43%
4 Consumer Discretionary 9.1%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.02%
2,512
-914
177
$227K 0.02%
+1,725
178
$226K 0.02%
826
179
$225K 0.02%
785
-75
180
$205K 0.02%
+2,045
181
$202K 0.02%
1,868
-250
182
$202K 0.02%
3,256
-425
183
$201K 0.02%
1,165
-320
184
$200K 0.02%
1,083
185
$200K 0.02%
5,825
186
– –
-3,927
187
– –
-10,937
188
– –
-7,205
189
– –
-10,570
190
– –
-1,911
191
– –
-97,246
192
– –
-1,240
193
– –
-61,976
194
– –
-2,286
195
– –
-2,860
196
– –
-2,458
197
– –
-2,634
198
– –
-1,777
4 5 6 7
8