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
$1.18B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.8M
3
+$4.22M
4
CAH icon
Cardinal Health
CAH
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1
+$20.4M
2
+$11.5M
3
+$3.22M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.07M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.97%
3 Financials 10.91%
4 Consumer Discretionary 10.44%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 3.72%
320,872
-15,308
2
$32.2M 2.72%
118,917
-1,844
3
$23.9M 2.02%
450,412
-5,008
4
$23.5M 1.99%
67,716
-4,463
5
$23.2M 1.96%
252,561
-15,912
6
$23M 1.94%
275,325
-6,283
7
$22.9M 1.93%
479,370
-21,260
8
$22.6M 1.91%
76,735
-3,475
9
$22.5M 1.91%
95,133
-6,200
10
$22M 1.86%
283,160
-14,922
11
$22M 1.86%
90,348
-351
12
$21.9M 1.85%
383,929
+199
13
$21.9M 1.85%
418,277
-7,608
14
$21.8M 1.85%
291,454
-12,416
15
$21.5M 1.82%
175,960
-220
16
$21M 1.77%
95,643
-3,016
17
$20.8M 1.76%
125,986
+2,936
18
$20.5M 1.74%
135,345
-10,495
19
$20.5M 1.73%
131,287
-6,522
20
$20.4M 1.73%
521,808
-8,060
21
$20.3M 1.72%
53,201
-2,399
22
$20.3M 1.72%
466,888
-20,882
23
$20.2M 1.71%
193,001
-545
24
$20.2M 1.71%
360,429
+6,484
25
$20M 1.69%
97,330
-3,666
1
2 3 4 5