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
$819M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$1.54M
4
CMI icon
Cummins
CMI
+$1.43M
5
TRV icon
Travelers Companies
TRV
+$471K

Top Sells

1
+$17M
2
+$14.5M
3
+$2.34M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.92M
5
THG icon
Hanover Insurance
THG
+$1.52M

Sector Composition

1 Technology 18.63%
2 Financials 16.1%
3 Healthcare 16.01%
4 Industrials 11.07%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.28%
580,708
-25,292
2
$21.6M 2.64%
310,404
-10,809
3
$21.2M 2.59%
214,904
-23,760
4
$21.1M 2.58%
491,496
-21,791
5
$20.4M 2.49%
252,457
-16,253
6
$19.7M 2.4%
120,376
-2,840
7
$19.3M 2.36%
152,869
-2,848
8
$19.2M 2.34%
80,623
-3,117
9
$19.1M 2.33%
103,563
-240
10
$19.1M 2.33%
225,244
-8,339
11
$19.1M 2.33%
123,759
-3,992
12
$18.7M 2.28%
156,322
-12,739
13
$18.5M 2.26%
407,102
-8,140
14
$18.4M 2.25%
214,260
-3,397
15
$18.3M 2.23%
129,110
-9,066
16
$18.1M 2.21%
149,160
+504
17
$17.8M 2.17%
+316,802
18
$17.7M 2.16%
128,438
-829
19
$17.7M 2.16%
621,132
-585
20
$17.5M 2.14%
211,492
-2,260
21
$17.3M 2.11%
127,936
-820
22
$17.3M 2.11%
343,400
+1,508
23
$17.1M 2.09%
34,341
-625
24
$16.7M 2.03%
166,713
-820
25
$16.7M 2.03%
136,160
+3,851
1
2 3 4 5