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
$892M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.8M
3
+$14.1M
4
HUBB icon
Hubbell
HUBB
+$9.47M
5
NEM icon
Newmont
NEM
+$9.07M

Top Sells

1
+$15.1M
2
+$13.5M
3
+$9.92M
4
XOM icon
Exxon Mobil
XOM
+$8.18M
5
TMUS icon
T-Mobile US
TMUS
+$7.99M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.62%
3 Financials 10.25%
4 Communication Services 9.97%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 3.99%
390,460
-46,428
2
$26.6M 2.98%
130,659
-6,392
3
$22.6M 2.54%
95,997
-7,600
4
$21.6M 2.42%
462,310
-16,289
5
$20.5M 2.29%
90,072
-7,465
6
$19.7M 2.21%
91,699
-5,459
7
$19.5M 2.18%
+370,934
8
$18.9M 2.12%
598,560
-17,500
9
$18.9M 2.12%
342,547
-9,507
10
$18.3M 2.05%
228,454
-7,920
11
$18.1M 2.03%
452,568
-25,083
12
$18M 2.01%
341,294
-36,980
13
$17.8M 2%
+425,350
14
$17.8M 1.99%
572,694
-3,164
15
$17.4M 1.95%
314,696
-6,728
16
$17M 1.91%
46,606
-616
17
$16.8M 1.88%
119,210
-995
18
$16.4M 1.84%
114,915
-4,388
19
$16.4M 1.83%
419,919
+871
20
$16.4M 1.83%
62,237
-2,872
21
$16.3M 1.82%
140,102
-4,996
22
$15.8M 1.77%
109,184
+299
23
$15.8M 1.77%
156,303
-15,332
24
$15.7M 1.76%
152,165
-1,413
25
$15.7M 1.76%
175,692
-2,484
1
2 3 4 5