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
$1B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$13.5M
4
STT icon
State Street
STT
+$3.69M
5
TXN icon
Texas Instruments
TXN
+$3.56M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$3.39M
5
GLW icon
Corning
GLW
+$3.27M

Sector Composition

1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 3.51%
254,717
-17,796
2
$23.1M 2.31%
99,380
-5,360
3
$22.9M 2.29%
79,126
-6,699
4
$22.8M 2.27%
238,766
-4,736
5
$22.2M 2.21%
154,401
-4,796
6
$21.9M 2.18%
355,598
-17,546
7
$20.8M 2.08%
92,267
-936
8
$20.4M 2.03%
44,835
-1,517
9
$20.3M 2.03%
124,420
+552
10
$20.3M 2.02%
463,107
+3,426
11
$19.6M 1.95%
87,706
-4,824
12
$19.5M 1.95%
168,110
-12,709
13
$18.9M 1.89%
425,700
+16,150
14
$18.9M 1.89%
68,115
-3,798
15
$18.7M 1.87%
467,308
+4,253
16
$18.2M 1.82%
646,739
-37,603
17
$18.2M 1.81%
+314,922
18
$17.3M 1.73%
127,780
-2,483
19
$17.1M 1.71%
66,613
-113
20
$17.1M 1.71%
127,430
-2,002
21
$16.9M 1.69%
213,827
-1,851
22
$16.9M 1.68%
276,099
-60
23
$16.6M 1.65%
114,070
-1,061
24
$16.5M 1.64%
63,056
-1,330
25
$16.3M 1.63%
+224,416
1
2 3 4 5