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
$795M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$1.62M
4
VZ icon
Verizon
VZ
+$663K
5
APA icon
APA Corp
APA
+$589K

Top Sells

1
+$14.5M
2
+$1.93M
3
+$1.73M
4
BA icon
Boeing
BA
+$841K
5
MO icon
Altria Group
MO
+$794K

Sector Composition

1 Technology 18.15%
2 Financials 16.55%
3 Healthcare 16.28%
4 Consumer Discretionary 11.33%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.11%
641,688
+11,196
2
$21.3M 2.68%
286,321
-3,662
3
$20.1M 2.53%
447,852
-13,110
4
$18.9M 2.38%
145,476
-1,959
5
$18.6M 2.34%
282,132
-1,280
6
$18.3M 2.3%
134,586
-1,484
7
$18.3M 2.29%
135,420
+256
8
$18.1M 2.28%
154,398
-708
9
$18.1M 2.28%
538,490
+8,125
10
$17.6M 2.21%
129,943
+638
11
$17.4M 2.19%
93,551
+785
12
$17.4M 2.19%
224,301
-35
13
$17.4M 2.19%
38,978
+70
14
$17.3M 2.18%
91,276
-515
15
$17.2M 2.16%
123,105
-175
16
$17.2M 2.16%
658,599
+11,043
17
$17.1M 2.15%
176,700
-215
18
$17.1M 2.15%
354,044
+3,364
19
$17.1M 2.15%
173,740
-2,635
20
$17M 2.13%
90,697
+1,810
21
$16.8M 2.12%
129,737
+233
22
$16.5M 2.08%
+398,354
23
$16.4M 2.06%
455,865
+2,810
24
$16.3M 2.05%
329,404
+13,397
25
$16.3M 2.05%
198,653
+3,716
1
2 3 4 5