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
$765M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15M
3
+$8.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.53M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

1
+$16.3M
2
+$15.3M
3
+$13.9M
4
CRI icon
Carter's
CRI
+$4.51M
5
LKQ icon
LKQ Corp
LKQ
+$4.19M

Sector Composition

1 Technology 20.41%
2 Healthcare 18.42%
3 Financials 14.25%
4 Industrials 8.04%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 2.79%
541,412
+6,568
2
$20.5M 2.67%
472,251
-7,582
3
$20.2M 2.63%
156,240
+8,455
4
$19.5M 2.55%
100,175
-2,216
5
$18.9M 2.47%
336,301
-4,047
6
$18.8M 2.46%
71,654
-3,363
7
$18.6M 2.43%
599,175
-15,474
8
$18.1M 2.37%
290,416
-2,357
9
$17.6M 2.3%
693,530
-12,450
10
$17.6M 2.3%
216,778
-8,787
11
$17.2M 2.25%
147,133
-3,280
12
$17.1M 2.24%
157,310
+2,874
13
$16.9M 2.2%
121,995
-709
14
$16.8M 2.2%
296,548
-8,900
15
$16.8M 2.19%
88,260
-2,632
16
$16.6M 2.17%
261,215
-6,365
17
$16.5M 2.15%
197,815
-12,305
18
$16M 2.1%
121,408
-4,880
19
$16M 2.09%
113,656
-1,946
20
$15.9M 2.08%
113,512
-2,424
21
$15.8M 2.07%
+175,898
22
$15.5M 2.03%
343,876
-2,915
23
$15.3M 2%
130,913
-1,077
24
$15M 1.96%
+98,517
25
$14.8M 1.94%
205,900
-2,872
1
2 3 4 5