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
$917M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.5M
3
+$14.8M
4
ST icon
Sensata Technologies
ST
+$6.66M
5
LKQ icon
LKQ Corp
LKQ
+$3.26M

Top Sells

1
+$17.2M
2
+$13.4M
3
+$11M
4
ELV icon
Elevance Health
ELV
+$2.35M
5
KHC icon
Kraft Heinz
KHC
+$1.35M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 2.82%
545,452
+4,040
2
$25.3M 2.76%
468,462
-3,789
3
$21.9M 2.38%
156,409
+169
4
$20.9M 2.28%
353,513
+17,212
5
$20.2M 2.2%
120,694
-1,301
6
$20.1M 2.19%
667,570
-25,960
7
$20M 2.18%
207,258
-9,520
8
$19.9M 2.17%
161,170
+3,860
9
$19.7M 2.15%
111,822
-1,834
10
$19.5M 2.13%
292,430
+2,014
11
$19.3M 2.1%
593,301
-5,874
12
$19.1M 2.08%
120,013
-1,395
13
$18.6M 2.02%
97,725
-2,450
14
$18.4M 2%
200,789
-5,111
15
$18.3M 1.99%
339,788
-4,088
16
$18.2M 1.99%
63,479
-8,175
17
$18M 1.97%
260,920
-295
18
$18M 1.96%
193,498
-4,317
19
$17.8M 1.94%
+246,450
20
$17.6M 1.91%
217,221
+26,502
21
$17.5M 1.91%
177,828
+1,930
22
$17.4M 1.9%
300,449
+3,901
23
$17.2M 1.88%
97,997
-520
24
$17.1M 1.87%
413,282
+6,260
25
$16.8M 1.84%
148,414
-1,004
1
2 3 4 5