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
$746M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$1.53M
4
MXIM
Maxim Integrated Products
MXIM
+$1.46M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Top Sells

1
+$15.8M
2
+$15.2M
3
+$12.1M
4
MCHP icon
Microchip Technology
MCHP
+$1.98M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

1 Technology 18.1%
2 Healthcare 17%
3 Financials 16.74%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 3.04%
630,492
-6,072
2
$20M 2.68%
289,983
-7,176
3
$19.5M 2.61%
147,435
-2,807
4
$17.8M 2.38%
460,962
-51,350
5
$17.7M 2.37%
283,412
-5,065
6
$17.6M 2.36%
350,680
+1,552
7
$17.4M 2.33%
136,070
-1,458
8
$17.3M 2.31%
91,791
-1,679
9
$17.1M 2.3%
129,504
+3,026
10
$16.9M 2.26%
135,164
-439
11
$16.6M 2.22%
530,365
+7,898
12
$16.4M 2.2%
38,908
-115
13
$16.3M 2.19%
647,556
+5,220
14
$16.2M 2.17%
155,106
-2,603
15
$16.1M 2.16%
269,719
+5,423
16
$16M 2.14%
129,305
+318
17
$16M 2.14%
92,766
+722
18
$16M 2.14%
288,077
+3,589
19
$15.8M 2.12%
123,280
+1,920
20
$15.7M 2.11%
194,937
+15,878
21
$15.7M 2.1%
176,915
+4,700
22
$15.6M 2.09%
194,022
+2,689
23
$15.5M 2.07%
176,375
+2,285
24
$15.3M 2.05%
161,507
+1,120
25
$15.2M 2.04%
127,862
+3,043
1
2 3 4 5