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
$1.02B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$16.1M
4
EME icon
Emcor
EME
+$15.5M
5
PARA
Paramount Global Class B
PARA
+$3.29M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$7.81M
4
CIEN icon
Ciena
CIEN
+$4.47M
5
SPR icon
Spirit AeroSystems
SPR
+$4.28M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.12%
3 Financials 10.73%
4 Consumer Discretionary 9.92%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 4.52%
347,928
-16,092
2
$26.4M 2.58%
118,508
-4,501
3
$23.4M 2.29%
534,440
-44,440
4
$22.3M 2.18%
322,508
-17,258
5
$21.7M 2.12%
83,126
-4,293
6
$21.6M 2.11%
101,319
-6,596
7
$20.8M 2.04%
90,607
+1,129
8
$20.6M 2.01%
459,574
-4,693
9
$20.5M 2.01%
391,338
-10,180
10
$20.4M 1.99%
205,807
-10,977
11
$20.2M 1.97%
73,891
-6,161
12
$19.8M 1.94%
152,316
-12,516
13
$19.8M 1.93%
336,546
-725
14
$19.4M 1.89%
+282,389
15
$19.3M 1.89%
157,311
-5,007
16
$19.3M 1.89%
298,055
-12,145
17
$19.2M 1.87%
121,724
+1,092
18
$19M 1.86%
516,511
-38,265
19
$19M 1.86%
139,526
-9,176
20
$18.9M 1.85%
277,231
-4,753
21
$18.7M 1.83%
107,180
-5,663
22
$18.2M 1.78%
56,610
-4,499
23
$17.6M 1.72%
350,108
-6,934
24
$17.4M 1.7%
422,737
-223
25
$17.2M 1.68%
127,698
-4,404
1
2 3 4 5