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
$1.11B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$3.62M
4
GD icon
General Dynamics
GD
+$3.48M
5
LMT icon
Lockheed Martin
LMT
+$3.24M

Top Sells

1
+$16.1M
2
+$12.8M
3
+$10.1M
4
PARA
Paramount Global Class B
PARA
+$3.29M
5
AEP icon
American Electric Power
AEP
+$2.6M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.48%
3 Financials 10.65%
4 Consumer Discretionary 10.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 3.69%
336,180
-11,748
2
$28.5M 2.56%
120,761
+2,253
3
$23.6M 2.12%
303,870
-18,638
4
$23.6M 2.12%
455,420
-4,154
5
$23.2M 2.09%
500,630
-33,810
6
$22.6M 2.03%
90,699
+92
7
$22.2M 1.99%
101,333
-5,847
8
$22.2M 1.99%
80,210
-2,916
9
$21.8M 1.96%
145,840
-6,476
10
$21.4M 1.92%
98,659
-2,660
11
$21.3M 1.91%
425,885
+3,148
12
$21.3M 1.91%
72,179
-1,712
13
$21.2M 1.9%
281,608
+4,377
14
$20.9M 1.88%
298,082
+27
15
$20.9M 1.87%
268,473
-13,916
16
$20.8M 1.87%
383,730
-7,608
17
$20.6M 1.85%
353,945
+17,399
18
$20.4M 1.83%
333,405
-16,703
19
$20.3M 1.82%
193,546
+30,485
20
$20.2M 1.82%
123,050
+1,326
21
$20.1M 1.81%
487,770
-35,770
22
$20M 1.79%
55,600
-1,010
23
$19.5M 1.76%
137,809
-1,717
24
$19.4M 1.74%
202,832
-2,975
25
$19.4M 1.74%
103,722
-4,199
1
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