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
$526M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$1.24M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
5
PFE icon
Pfizer
PFE
+$945K

Top Sells

1
+$12.8M
2
+$8.11M
3
+$8.09M
4
GLW icon
Corning
GLW
+$1.1M
5
DRI icon
Darden Restaurants
DRI
+$864K

Sector Composition

1 Technology 17.34%
2 Healthcare 16.65%
3 Financials 13.86%
4 Consumer Staples 11.44%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 2.65%
196,160
-1,095
2
$13.6M 2.59%
586,780
+1,972
3
$13.5M 2.57%
185,901
+327
4
$13.3M 2.53%
1,075,018
+5,417
5
$13.2M 2.52%
126,639
-828
6
$13.2M 2.51%
251,629
-2,895
7
$13.1M 2.5%
531,390
-6,890
8
$12.3M 2.33%
502,882
+13,772
9
$12.2M 2.32%
255,410
+4,605
10
$12.2M 2.32%
292,633
-1,216
11
$12.1M 2.31%
102,513
+1,551
12
$12M 2.27%
37,422
-1,901
13
$11.9M 2.26%
171,804
-116,721
14
$11.9M 2.26%
119,181
+1,749
15
$11.7M 2.23%
131,875
+4,330
16
$11.7M 2.23%
+86,850
17
$11.6M 2.21%
154,502
-648
18
$11.5M 2.19%
235,360
+210,557
19
$11.5M 2.19%
129,816
+1,830
20
$11.4M 2.16%
86,983
+96
21
$11.3M 2.15%
115,114
+896
22
$11.3M 2.14%
111,905
-3,073
23
$11.2M 2.14%
225,913
+2,540
24
$11.2M 2.12%
188,022
+1,837
25
$11.1M 2.1%
159,570
+5,330
1
2 3 4 5