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
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17.7M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$14.8M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.43M

Top Sells

1
+$19M
2
+$4.41M
3
+$3.7M
4
JBL icon
Jabil
JBL
+$3.38M
5
AVGO icon
Broadcom
AVGO
+$3.21M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.26%
3 Financials 10.88%
4 Consumer Discretionary 7.49%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 3.23%
226,491
-13,308
2
$34.9M 2.91%
509,371
+467,209
3
$30.9M 2.57%
371,630
-38,600
4
$30.7M 2.56%
242,232
-26,602
5
$28M 2.33%
88,705
-3,392
6
$23.2M 1.93%
430,737
-16,841
7
$22.8M 1.9%
84,741
-2,415
8
$22.6M 1.88%
133,903
-4,485
9
$21.7M 1.81%
204,908
-14,461
10
$21.2M 1.77%
337,344
-10,736
11
$21.2M 1.77%
60,896
-3,170
12
$21.1M 1.76%
67,445
-5,990
13
$20.3M 1.69%
294,181
-64,057
14
$20.1M 1.68%
111,909
-6,131
15
$20M 1.66%
152,560
-8,085
16
$19.7M 1.64%
141,297
-3,747
17
$19.7M 1.64%
240,790
+42,979
18
$19.3M 1.61%
62,754
-2,757
19
$19M 1.58%
243,097
-11,127
20
$18.7M 1.56%
344,019
-3,598
21
$18.2M 1.52%
117,141
-3,121
22
$18.1M 1.51%
41,580
-605
23
$17.9M 1.49%
129,717
+111,995
24
$17.7M 1.48%
+233,906
25
$17.4M 1.45%
249,095
+4,858
1
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