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
$846M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.15M
3
+$1.48M
4
APTV icon
Aptiv
APTV
+$603K
5
PNC icon
PNC Financial Services
PNC
+$552K

Top Sells

1
+$15M
2
+$9.51M
3
+$9.22M
4
AAPL icon
Apple
AAPL
+$2.59M
5
CDW icon
CDW
CDW
+$2.39M

Sector Composition

1 Technology 20.06%
2 Healthcare 18.09%
3 Financials 14.02%
4 Industrials 10.53%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 3.57%
534,844
-45,864
2
$23.3M 2.76%
479,833
-11,663
3
$22.7M 2.68%
292,773
-17,631
4
$21.2M 2.51%
102,391
-1,172
5
$20.8M 2.46%
210,120
-15,124
6
$20.6M 2.43%
75,017
-5,606
7
$20.4M 2.41%
147,785
-1,375
8
$20.1M 2.38%
126,288
-2,150
9
$20.1M 2.37%
225,565
-26,892
10
$20M 2.36%
122,704
-6,406
11
$19.7M 2.32%
115,602
-4,774
12
$19.2M 2.27%
614,649
-6,483
13
$19.1M 2.26%
208,772
-5,488
14
$18.9M 2.24%
90,892
-1,202
15
$18.9M 2.23%
154,436
+1,567
16
$18.8M 2.22%
267,580
+1,050
17
$18.6M 2.19%
150,413
-5,909
18
$18.2M 2.15%
122,143
-1,616
19
$18.2M 2.15%
340,348
-3,052
20
$18M 2.12%
131,990
+4,054
21
$17.9M 2.11%
346,791
-17,292
22
$17.8M 2.1%
209,180
-2,312
23
$17.4M 2.06%
+705,980
24
$17.4M 2.06%
134,242
-1,918
25
$16.8M 1.98%
305,448
-11,354
1
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