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
$656M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$5.47M
4
QCOM icon
Qualcomm
QCOM
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.67M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$1.06M
4
BCR
CR Bard Inc.
BCR
+$892K
5
KSS icon
Kohl's
KSS
+$808K

Sector Composition

1 Technology 16.96%
2 Financials 15.66%
3 Healthcare 14.36%
4 Consumer Discretionary 10.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+100
202
$1K ﹤0.01%
+19
203
$1K ﹤0.01%
+72
204
$1K ﹤0.01%
+40
205
$1K ﹤0.01%
+50
206
– –
-78,566
207
$0 ﹤0.01%
+12
208
$0 ﹤0.01%
+1
209
$0 ﹤0.01%
+3
210
– –
-5,416
211
$0 ﹤0.01%
+3
212
$0 ﹤0.01%
+1
213
$0 ﹤0.01%
+5
214
$0 ﹤0.01%
+1
215
– –
-17,337
216
– –
-3,466
217
$0 ﹤0.01%
+8
218
$0 ﹤0.01%
+180
219
$0 ﹤0.01%
28
-4,331
220
$0 ﹤0.01%
+100
221
$0 ﹤0.01%
+3
222
$0 ﹤0.01%
+7
5 6 7 8
9