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
$1.2B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.86M
3
+$1.43M
4
VZ icon
Verizon
VZ
+$913K
5
LITE icon
Lumentum
LITE
+$807K

Top Sells

1
+$20.8M
2
+$4.4M
3
+$2.63M
4
CVX icon
Chevron
CVX
+$2.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M

Sector Composition

1 Technology 24.61%
2 Healthcare 17.38%
3 Financials 10.43%
4 Consumer Discretionary 9.1%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 4.16%
284,909
-15,049
2
$33.5M 2.8%
108,676
-1,585
3
$28.2M 2.36%
173,109
-15,534
4
$26.5M 2.21%
385,693
-8,626
5
$26.1M 2.18%
414,730
-19,630
6
$25.1M 2.1%
248,015
-11,284
7
$24.7M 2.06%
476,313
-4,409
8
$24.4M 2.04%
437,088
+6,280
9
$23.9M 2%
48,649
-1,739
10
$23.7M 1.98%
170,480
+840
11
$23.6M 1.97%
90,503
-4,735
12
$23M 1.92%
95,233
+2,791
13
$23M 1.92%
129,589
+3,299
14
$22.5M 1.88%
66,847
-1,072
15
$22.3M 1.86%
728,023
-18,068
16
$21.9M 1.83%
120,392
-4,670
17
$21.4M 1.79%
187,621
-8,768
18
$21M 1.76%
254,343
-79
19
$20.7M 1.73%
133,948
-7,476
20
$20.7M 1.73%
275,468
+2,210
21
$20.6M 1.72%
259,191
-12,829
22
$20M 1.67%
393,265
+17,920
23
$19.7M 1.65%
420,673
+30,580
24
$19.5M 1.63%
64,802
-3,655
25
$18.6M 1.56%
90,033
-857
1
2 3 4 5