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
$1.33B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.03M
3
+$5.34M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$6.65M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.25M

Sector Composition

1 Technology 25.16%
2 Healthcare 13.28%
3 Financials 10.47%
4 Consumer Discretionary 8.48%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.02%
935
+158
177
$311K 0.02%
7,050
178
$274K 0.02%
1,303
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179
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182
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184
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185
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186
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187
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188
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189
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192
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194
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195
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861
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196
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197
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27
198
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199
$95.8K 0.01%
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200
$81K 0.01%
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