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
$1.25B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.66M
3
+$3.05M
4
VZ icon
Verizon
VZ
+$675K
5
TMUS icon
T-Mobile US
TMUS
+$640K

Top Sells

1
+$25.9M
2
+$14.5M
3
+$4.24M
4
CAH icon
Cardinal Health
CAH
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.21%
3 Financials 10.23%
4 Consumer Discretionary 10.2%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 4.27%
299,958
-10,745
2
$37.1M 2.97%
110,261
-5,319
3
$28.9M 2.32%
434,360
-33,800
4
$28.4M 2.28%
480,722
-24,403
5
$28.2M 2.26%
67,919
-5,045
6
$27.3M 2.19%
430,808
-9,572
7
$26.7M 2.15%
259,299
-11,571
8
$25.2M 2.02%
394,319
-21,443
9
$24.6M 1.97%
169,640
-4,980
10
$23.8M 1.91%
273,258
-297,372
11
$23.4M 1.87%
50,388
-1,857
12
$22.5M 1.8%
229,077
-8,055
13
$22.2M 1.78%
254,422
-12,486
14
$22.1M 1.78%
188,643
-5,457
15
$21.8M 1.75%
90,890
-4,508
16
$21.6M 1.73%
126,290
+556
17
$21.4M 1.72%
127,410
-3,870
18
$20.9M 1.68%
348,588
-25,066
19
$20.9M 1.68%
95,238
-1,125
20
$20.8M 1.67%
61,976
-2,778
21
$20.8M 1.67%
746,091
-27,882
22
$20.8M 1.67%
92,442
+1,438
23
$20.2M 1.62%
196,389
-2,610
24
$19.7M 1.58%
130,885
-3,156
25
$19.6M 1.57%
390,093
+9,404
1
2 3 4 5