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
$908M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$15.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M
5
CVS icon
CVS Health
CVS
+$3.25M

Top Sells

1
+$20.5M
2
+$16.3M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$3.06M
5
D icon
Dominion Energy
D
+$2.98M

Sector Composition

1 Technology 22.71%
2 Healthcare 17.37%
3 Communication Services 10.09%
4 Financials 9.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 4.64%
364,020
-26,440
2
$25.9M 2.85%
123,009
-7,650
3
$22.7M 2.5%
89,478
-6,519
4
$21.1M 2.32%
578,880
-19,680
5
$21M 2.31%
80,052
-10,020
6
$20.5M 2.26%
216,784
-11,670
7
$20.1M 2.21%
337,271
-5,276
8
$19.8M 2.17%
87,419
-4,280
9
$19.3M 2.13%
554,776
-17,918
10
$18.6M 2.05%
357,042
-13,892
11
$18.6M 2.04%
401,518
-18,401
12
$18.5M 2.04%
310,200
-4,496
13
$18.3M 2.01%
464,267
+1,957
14
$18.3M 2.01%
112,843
-2,072
15
$18M 1.99%
148,702
-3,463
16
$18M 1.98%
120,632
+1,422
17
$17.8M 1.96%
107,915
-1,269
18
$17.7M 1.95%
164,832
-3,102
19
$17.6M 1.94%
45,881
-725
20
$17.5M 1.92%
339,766
-1,528
21
$17.2M 1.89%
422,960
-2,390
22
$16.9M 1.86%
+80,763
23
$16.5M 1.81%
281,984
+55,716
24
$16.4M 1.81%
61,109
-1,128
25
$15.5M 1.7%
+389,550
1
2 3 4 5