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
$1.11B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.01M
3
+$369K
4
LPLA icon
LPL Financial
LPLA
+$278K
5
SNPS icon
Synopsys
SNPS
+$273K

Top Sells

1
+$17.6M
2
+$2.17M
3
+$2.05M
4
ORCL icon
Oracle
ORCL
+$1.95M
5
JBL icon
Jabil
JBL
+$1.58M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.8%
3 Financials 10.29%
4 Consumer Discretionary 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.01%
510
-60
177
$124K 0.01%
1,266
-175
178
$105K 0.01%
520
-999
179
$104K 0.01%
1,255
-20
180
$96.8K 0.01%
2,058
181
$96.5K 0.01%
900
182
$96.4K 0.01%
1,600
-499
183
$96K 0.01%
1,375
184
$90.3K 0.01%
736
185
$87.7K 0.01%
1,160
186
$84.9K 0.01%
1,145
-23
187
$83.5K 0.01%
935
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188
$82.4K 0.01%
250
189
$81.9K 0.01%
388
190
$80.1K 0.01%
635
191
$78.9K 0.01%
1,084
192
$72.9K 0.01%
27
193
$72.6K 0.01%
680
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194
$70.5K 0.01%
320
195
$70.2K 0.01%
1,639
-48
196
$68.8K 0.01%
2,390
197
$68.8K 0.01%
275
198
$65K 0.01%
4,299
199
$61.7K 0.01%
438
200
$61.4K 0.01%
156
-73
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