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
201
$116K 0.01%
2,878
-3,674
202
$105K 0.01%
2,121
203
$104K 0.01%
1,912
-525
204
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2,266
-2,000
205
$102K 0.01%
1,171
-544
206
$98K 0.01%
1,302
-1,766
207
$97K 0.01%
797
-150
208
$95K 0.01%
360
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209
$92K 0.01%
900
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210
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1,055
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211
$87K 0.01%
1,160
-363
212
$87K 0.01%
1,046
-100
213
$86K 0.01%
1,307
-215
214
$84K 0.01%
1,118
215
$83K 0.01%
1,482
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216
$80K 0.01%
4,821
217
$79K 0.01%
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218
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+1,000
219
$76K 0.01%
675
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220
$75K 0.01%
1,550
221
$71K 0.01%
2,675
+1,875
222
$71K 0.01%
+504
223
$68K 0.01%
1,770
+1,219
224
$67K 0.01%
1,707
-598
225
$66K 0.01%
840
-136
7 8
9
10 11