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
$1B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.48M
3
+$919K
4
OMC icon
Omnicom Group
OMC
+$828K
5
MAA icon
Mid-America Apartment Communities
MAA
+$622K

Top Sells

1
+$16M
2
+$2.84M
3
+$2.42M
4
ROST icon
Ross Stores
ROST
+$1.29M
5
CDW icon
CDW
CDW
+$1.25M

Sector Composition

1 Technology 20.64%
2 Healthcare 17.2%
3 Financials 14.45%
4 Communication Services 9.77%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 3.55%
483,828
-38,696
2
$26.2M 2.62%
108,568
-3,524
3
$23.1M 2.31%
146,502
-2,135
4
$22.8M 2.28%
476,290
+19,172
5
$21.8M 2.18%
152,612
-8,761
6
$21.7M 2.17%
353,860
+258
7
$21M 2.1%
99,563
-336
8
$20.8M 2.08%
559,851
-21,667
9
$20.6M 2.06%
156,961
-3,087
10
$20.4M 2.04%
128,067
-675
11
$20.4M 2.04%
169,566
+2,290
12
$20.4M 2.04%
165,748
-3,369
13
$20.2M 2.02%
386,474
-7,192
14
$20M 2%
66,255
-71
15
$20M 2%
632,330
-13,980
16
$19.7M 1.97%
496,923
-29,448
17
$19.5M 1.95%
110,261
-1,088
18
$19.5M 1.95%
299,369
-1,370
19
$19.5M 1.94%
167,084
-11,060
20
$19.1M 1.91%
236,091
+10,218
21
$19.1M 1.91%
94,652
+540
22
$18.2M 1.82%
111,732
-1,073
23
$18.1M 1.81%
249,589
+305
24
$18.1M 1.8%
46,363
+40,128
25
$17.9M 1.79%
398,539
-4,640
1
2 3 4 5