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
$1.33B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.03M
3
+$5.34M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$6.65M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.25M

Sector Composition

1 Technology 25.16%
2 Healthcare 13.28%
3 Financials 10.47%
4 Consumer Discretionary 8.48%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 3.3%
504,555
-49,043
2
$39.2M 2.96%
296,090
-50,210
3
$36.5M 2.75%
213,019
-8,302
4
$33.8M 2.55%
80,326
-4,792
5
$29M 2.18%
253,775
-30,978
6
$26.2M 1.98%
195,696
-23,945
7
$26M 1.96%
125,554
-11,298
8
$26M 1.96%
62,551
-4,747
9
$25.1M 1.89%
103,443
-6,390
10
$24.9M 1.88%
198,443
-3,581
11
$24.1M 1.82%
325,491
-9,927
12
$23.4M 1.76%
82,142
-1,758
13
$23.1M 1.74%
55,203
-4,093
14
$23.1M 1.74%
141,591
-19,876
15
$22.7M 1.71%
251,276
+204,675
16
$22.5M 1.7%
149,340
-1,925
17
$22.5M 1.69%
238,584
-4,425
18
$21.8M 1.64%
138,155
+1,263
19
$21.2M 1.6%
425,545
-5,960
20
$21.1M 1.59%
502,464
+15,825
21
$21M 1.58%
57,841
-1,899
22
$20.9M 1.58%
262,335
+2,585
23
$20.9M 1.58%
142,513
-6,518
24
$20.7M 1.56%
39,953
-1,692
25
$20.4M 1.54%
58,859
-2,965
1
2 3 4 5