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
$831M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$2.99M
4
GAP
The Gap Inc
GAP
+$1.96M
5
AMGN icon
Amgen
AMGN
+$1.36M

Top Sells

1
+$13.4M
2
+$12.1M
3
+$2.44M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Sector Composition

1 Technology 17.94%
2 Financials 17.1%
3 Healthcare 15.76%
4 Consumer Discretionary 11.96%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 3.13%
615,748
-25,940
2
$22.3M 2.69%
260,994
-25,327
3
$20.4M 2.45%
619,713
-38,886
4
$20.3M 2.44%
530,022
-8,468
5
$20.1M 2.41%
143,619
-1,857
6
$19.2M 2.31%
85,422
-5,854
7
$19.2M 2.3%
125,101
-4,842
8
$19M 2.29%
131,715
-3,705
9
$19M 2.29%
129,283
-5,303
10
$19M 2.28%
151,698
-2,700
11
$19M 2.28%
217,436
-6,865
12
$18.9M 2.28%
36,882
-2,096
13
$18.9M 2.27%
235,345
-4,532
14
$18.9M 2.27%
271,589
-10,543
15
$18.4M 2.21%
117,975
-5,130
16
$18.4M 2.21%
170,185
-6,515
17
$18.2M 2.19%
415,182
-32,670
18
$18.2M 2.19%
135,651
-4,602
19
$18M 2.17%
88,760
-1,937
20
$17.9M 2.16%
440,765
-15,100
21
$17.8M 2.14%
127,447
-2,865
22
$17.6M 2.12%
101,396
+7,845
23
$17.5M 2.1%
127,543
-2,194
24
$17.5M 2.1%
+318,173
25
$17.4M 2.09%
147,705
-4,868
1
2 3 4 5