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
201
$77.9K 0.01%
1,084
202
$76.5K 0.01%
372
-1,344
203
$74.9K 0.01%
388
204
$70.4K 0.01%
4,299
205
$69.6K 0.01%
438
206
$69.1K 0.01%
2,390
207
$65.9K 0.01%
1,286
-59
208
$61.1K ﹤0.01%
900
209
$60.5K ﹤0.01%
705
-670
210
$58K ﹤0.01%
883
+215
211
$56.9K ﹤0.01%
1,500
212
$53.8K ﹤0.01%
1,064
213
$51.9K ﹤0.01%
482
214
$51.2K ﹤0.01%
+641
215
$50.8K ﹤0.01%
750
216
$49K ﹤0.01%
283
217
$48.7K ﹤0.01%
272
-486
218
$45.5K ﹤0.01%
285
-350
219
$45.4K ﹤0.01%
400
220
$44.7K ﹤0.01%
245
221
$42.4K ﹤0.01%
846
222
$41K ﹤0.01%
2,407
223
$39.8K ﹤0.01%
325
-200
224
$38.2K ﹤0.01%
350
225
$35.8K ﹤0.01%
143
7 8
9
10 11