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
$1.08B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$16.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.89M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$8.58M
4
VZ icon
Verizon
VZ
+$3.41M
5
BJ icon
BJs Wholesale Club
BJ
+$2.54M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.55%
3 Consumer Discretionary 11.26%
4 Financials 9.49%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 3.01%
249,780
-4,937
2
$26.1M 2.42%
145,330
-9,071
3
$25.6M 2.37%
457,140
+31,440
4
$23.7M 2.2%
98,972
-408
5
$23.4M 2.17%
456,274
-6,833
6
$23.3M 2.16%
88,730
-3,537
7
$22.3M 2.07%
352,734
-2,864
8
$22.3M 2.07%
43,450
-1,385
9
$22M 2.04%
461,796
-5,512
10
$21.9M 2.04%
235,221
-3,545
11
$21.5M 1.99%
121,542
-2,878
12
$21.3M 1.98%
351,447
+283,360
13
$20.9M 1.94%
161,170
-6,940
14
$20.9M 1.94%
72,247
-6,879
15
$20.8M 1.93%
62,873
-5,242
16
$20.4M 1.9%
123,176
-4,604
17
$20.4M 1.89%
298,558
-16,364
18
$20.2M 1.87%
246,881
-6,700
19
$19.5M 1.81%
90,868
-2,126
20
$19.3M 1.8%
82,450
-5,256
21
$19.1M 1.78%
272,373
-3,726
22
$19M 1.77%
163,929
-5,228
23
$19M 1.76%
632,906
-13,833
24
$18.3M 1.7%
60,984
-2,072
25
$18.1M 1.68%
475,722
-9,366
1
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