VWM

Valley Wealth Managers Portfolio holdings

AUM $1.51B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.6M
3
+$18.7M
4
STX icon
Seagate
STX
+$17.5M
5
PFE icon
Pfizer
PFE
+$6.14M

Top Sells

1
+$27M
2
+$18.2M
3
+$13.4M
4
AMKR icon
Amkor Technology
AMKR
+$13M
5
NEM icon
Newmont
NEM
+$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 Change
in Stake 		Capital Flow
201
$57.6K ﹤0.01%
350
-406
202
$55.5K ﹤0.01%
4,299
203
$55.1K ﹤0.01%
750
204
$54.7K ﹤0.01%
407
205
$53K ﹤0.01%
550
-2,443
206
$51.7K ﹤0.01%
300
207
$49.4K ﹤0.01%
143
208
$47.5K ﹤0.01%
245
209
$44.1K ﹤0.01%
694
210
$44K ﹤0.01%
733
211
$42.9K ﹤0.01%
391
212
$42.4K ﹤0.01%
139
+137
213
$42K ﹤0.01%
400
214
$42K ﹤0.01%
514
-1,129
215
$41.2K ﹤0.01%
2,407
216
$40.8K ﹤0.01%
87
217
$40.2K ﹤0.01%
350
218
$39.5K ﹤0.01%
210
+92
219
$36.9K ﹤0.01%
503
220
$35.4K ﹤0.01%
223
221
$35.3K ﹤0.01%
201
222
$33.9K ﹤0.01%
80
223
$33.5K ﹤0.01%
168
224
$32.1K ﹤0.01%
325
225
$31.9K ﹤0.01%
1,500
7 8
9
10 11