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
$656M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$5.47M
4
QCOM icon
Qualcomm
QCOM
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.67M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$1.06M
4
BCR
CR Bard Inc.
BCR
+$892K
5
KSS icon
Kohl's
KSS
+$808K

Sector Composition

1 Technology 16.96%
2 Financials 15.66%
3 Healthcare 14.36%
4 Consumer Discretionary 10.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 2.7%
739,860
+229,060
2
$17.4M 2.65%
143,262
+4,528
3
$16.6M 2.53%
152,015
-9,750
4
$16.3M 2.48%
125,622
-5,833
5
$15.9M 2.43%
340,573
-6,920
6
$15.8M 2.41%
309,341
+19,619
7
$15.8M 2.41%
168,754
+15,639
8
$15.1M 2.3%
270,844
+25,184
9
$15.1M 2.3%
136,249
+6,787
10
$14.8M 2.26%
62,977
-3,795
11
$14.8M 2.25%
582,570
+12,450
12
$14.7M 2.24%
140,261
+7,148
13
$14.7M 2.24%
512,094
+23,944
14
$14M 2.13%
145,987
+9,101
15
$13.9M 2.12%
122,873
-3,938
16
$13.9M 2.12%
164,005
-510
17
$13.6M 2.07%
368,444
-5,235
18
$13.5M 2.06%
238,952
+4,912
19
$13.5M 2.05%
178,348
+7,360
20
$13.5M 2.05%
328,904
+12,846
21
$13.4M 2.04%
87,915
+1,265
22
$13.4M 2.04%
119,343
+3,981
23
$13.3M 2.03%
163,612
+8,104
24
$13.2M 2.02%
38,629
+76
25
$13.1M 2%
277,741
+19,074
1
2 3 4 5