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
201
$55.2K 0.01%
400
202
$54.8K ﹤0.01%
525
-600
203
$53.7K ﹤0.01%
900
204
$53.7K ﹤0.01%
750
205
$53.4K ﹤0.01%
1,064
+68
206
$51.8K ﹤0.01%
75
207
$48.7K ﹤0.01%
250
208
$47K ﹤0.01%
1,000
-150
209
$45.5K ﹤0.01%
1,725
210
$44.5K ﹤0.01%
600
211
$44.2K ﹤0.01%
248
212
$43.7K ﹤0.01%
668
-12
213
$43K ﹤0.01%
1,500
214
$41.7K ﹤0.01%
671
215
$41.2K ﹤0.01%
700
216
$40.5K ﹤0.01%
2,407
217
$39.8K ﹤0.01%
245
218
$36.5K ﹤0.01%
161
219
$36.3K ﹤0.01%
388
220
$34.9K ﹤0.01%
548
221
$34.6K ﹤0.01%
275
222
$34.5K ﹤0.01%
352
-358
223
$33.4K ﹤0.01%
322
-238
224
$32.8K ﹤0.01%
350
-92
225
$32.6K ﹤0.01%
+1,500
7 8
9
10 11