VWM
Valley Wealth Managers Portfolio holdings
AUM $1.32B
This Quarter Return
+0.49%
1 Year Return
+12.51%
3 Year Return
+38.52%
5 Year Return
+158.13%
10 Year Return
+251.26%
AUM
$1.32B
AUM Growth
-$19.6M (-1%)
Cap. Flow
+$6.62M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
22.34%
Holding
420
New
11
Increased
85
Reduced
107
Closed
43
Top Buys
| 1 | $25.4M | |
| 2 | $20.6M | |
| 3 | $18.7M | |
| 4 | $17.5M | |
| 5 | $6.14M |
Top Sells
| 1 | $27M | |
| 2 | $18.2M | |
| 3 | $13.4M | |
| 4 | $13M | |
| 5 | $12.4M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.6K | ﹤0.01% | 350 -406 | -54% | -$66.8K | |||
| $55.5K | ﹤0.01% | 4,299 | – | – | |||
| $55.1K | ﹤0.01% | 750 | – | – | |||
| $54.7K | ﹤0.01% | 407 | – | – | |||
| $53K | ﹤0.01% | 550 -2,443 | -82% | -$236K | |||
| $51.7K | ﹤0.01% | 300 | – | – | |||
| $49.4K | ﹤0.01% | 143 | – | – | |||
| $47.5K | ﹤0.01% | 245 | – | – | |||
| $44.1K | ﹤0.01% | 694 | – | – | |||
| $44K | ﹤0.01% | 733 | – | – | |||
| $42.9K | ﹤0.01% | 391 | – | – | |||
| $42.4K | ﹤0.01% | 139 +137 | +6,850% | +$41.8K | |||
| $42K | ﹤0.01% | 400 | – | – | |||
| $42K | ﹤0.01% | 514 -1,129 | -69% | -$92.2K | |||
| $41.2K | ﹤0.01% | 2,407 | – | – | |||
| $40.8K | ﹤0.01% | 87 | – | – | |||
| $40.2K | ﹤0.01% | 350 | – | – | |||
| $39.5K | ﹤0.01% | 210 +92 | +78% | +$17.3K | |||
| $36.9K | ﹤0.01% | 503 | – | – | |||
| $35.4K | ﹤0.01% | 223 | – | – | |||
| $35.3K | ﹤0.01% | 201 | – | – | |||
| $33.9K | ﹤0.01% | 80 | – | – | |||
| $33.5K | ﹤0.01% | 168 | – | – | |||
| $32.1K | ﹤0.01% | 325 | – | – | |||
| $31.9K | ﹤0.01% | 1,500 | – | – |
