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
$942M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.87M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.89M
5
AMGN icon
Amgen
AMGN
+$1.72M

Top Sells

1
+$16.8M
2
+$7.26M
3
+$2.23M
4
CDW icon
CDW
CDW
+$2.15M
5
DUK icon
Duke Energy
DUK
+$2.1M

Sector Composition

1 Technology 22.76%
2 Healthcare 16.39%
3 Financials 14.62%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 2.78%
528,616
-16,836
2
$24M 2.55%
439,134
-29,328
3
$22.3M 2.37%
160,014
+3,605
4
$21.3M 2.26%
578,271
-15,030
5
$20.9M 2.21%
187,876
-19,382
6
$20.7M 2.2%
166,723
+5,553
7
$20.5M 2.18%
117,651
-2,362
8
$20.5M 2.18%
359,552
+6,039
9
$20.1M 2.14%
150,272
+10,011
10
$19.9M 2.12%
249,435
+2,985
11
$19.9M 2.11%
107,452
-4,370
12
$19.7M 2.09%
107,052
+9,327
13
$19.6M 2.08%
680,440
+12,870
14
$19.5M 2.07%
181,043
+3,215
15
$19.3M 2.05%
114,003
-6,691
16
$19.1M 2.03%
99,647
+1,650
17
$19M 2.01%
332,939
-6,849
18
$19M 2.01%
191,255
-2,243
19
$18.8M 1.99%
66,517
+3,038
20
$18.7M 1.98%
175,703
+1,655
21
$18.5M 1.97%
249,851
-11,069
22
$18.4M 1.95%
300,839
+8,409
23
$18.3M 1.95%
133,606
+3,765
24
$18.2M 1.93%
237,850
+20,629
25
$18M 1.92%
121,461
+2,826
1
2 3 4 5