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
$1.15B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.22M
5
FTNT icon
Fortinet
FTNT
+$1.98M

Top Sells

1
+$22.5M
2
+$3M
3
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
MS icon
Morgan Stanley
MS
+$1.5M

Sector Composition

1 Technology 22.06%
2 Healthcare 15.48%
3 Financials 11.09%
4 Consumer Discretionary 10.35%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 3.83%
310,703
-10,169
2
$32.6M 2.84%
115,580
-3,337
3
$24M 2.09%
440,380
-10,032
4
$23.3M 2.04%
72,964
-3,771
5
$23.3M 2.04%
174,620
-1,340
6
$23.3M 2.03%
266,908
-16,252
7
$23.1M 2.01%
237,132
-15,429
8
$23M 2%
270,870
-4,455
9
$22.7M 1.98%
468,160
-11,210
10
$22M 1.92%
64,754
-2,962
11
$21.9M 1.91%
570,630
+279,176
12
$21.8M 1.9%
415,762
-2,515
13
$21.7M 1.89%
505,125
-16,683
14
$21.3M 1.86%
380,689
-3,240
15
$20.3M 1.77%
125,734
-252
16
$20.3M 1.77%
134,041
+678
17
$20.2M 1.76%
127,758
-3,529
18
$19.9M 1.74%
95,398
-1,932
19
$19.9M 1.74%
93,773
-1,870
20
$19.8M 1.72%
131,280
-4,065
21
$19.7M 1.72%
194,100
+1,099
22
$19.6M 1.71%
362,349
+1,920
23
$19.5M 1.7%
52,245
-956
24
$19.4M 1.69%
91,004
+656
25
$19M 1.66%
773,973
-12,464
1
2 3 4 5