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
$1.11B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.01M
3
+$369K
4
LPLA icon
LPL Financial
LPLA
+$278K
5
SNPS icon
Synopsys
SNPS
+$273K

Top Sells

1
+$17.6M
2
+$2.17M
3
+$2.05M
4
ORCL icon
Oracle
ORCL
+$1.95M
5
JBL icon
Jabil
JBL
+$1.58M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.8%
3 Financials 10.29%
4 Consumer Discretionary 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 4.18%
239,799
-7,715
2
$35.6M 3.2%
410,230
-25,050
3
$31.4M 2.82%
92,097
-6,028
4
$29M 2.61%
268,834
-14,673
5
$26.1M 2.35%
219,369
-16,370
6
$24.3M 2.19%
73,435
-4,182
7
$23.2M 2.08%
447,578
-14,822
8
$22.8M 2.05%
254,224
-6,618
9
$22.7M 2.04%
118,040
-3,323
10
$22.5M 2.02%
64,066
-4,268
11
$21.8M 1.96%
138,388
-3,990
12
$20.5M 1.84%
347,617
-6,399
13
$20.2M 1.82%
65,511
-1,852
14
$19.9M 1.79%
120,262
-2,463
15
$19.7M 1.77%
348,080
+283,050
16
$19.5M 1.75%
57,220
-1,369
17
$19.4M 1.74%
358,238
-9,349
18
$19.4M 1.74%
87,156
-1,813
19
$19.2M 1.73%
160,645
-6,503
20
$19.2M 1.72%
145,044
-6,130
21
$19M 1.7%
227,858
-12,623
22
$18.7M 1.68%
42,185
-894
23
$18.7M 1.68%
435,773
-11,777
24
$18.5M 1.66%
317,412
-7,268
25
$18.4M 1.66%
88,858
-1,812
1
2 3 4 5