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
$1B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$13.5M
4
STT icon
State Street
STT
+$3.69M
5
TXN icon
Texas Instruments
TXN
+$3.56M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$3.39M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$167K 0.02%
775
177
$166K 0.02%
5,500
-112,162
178
$165K 0.02%
1,987
179
$164K 0.02%
576
-697
180
$161K 0.02%
770
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181
$155K 0.02%
724
182
$154K 0.02%
3,300
-2,910
183
$154K 0.02%
2,164
184
$154K 0.02%
2,308
-44
185
$153K 0.02%
9,664
186
$146K 0.01%
1,750
-2,600
187
$145K 0.01%
1,375
188
$145K 0.01%
970
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189
$145K 0.01%
1,779
-976
190
$140K 0.01%
509
191
$138K 0.01%
1,659
192
$135K 0.01%
3,070
-23,270
193
$133K 0.01%
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194
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1,026
-215
195
$132K 0.01%
1,433
+1,026
196
$132K 0.01%
5,100
-725
197
$126K 0.01%
1,173
198
$125K 0.01%
467
199
$121K 0.01%
1,253
200
$120K 0.01%
1,765
+217
6 7
8
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