VWM

Valley Wealth Managers Portfolio holdings

AUM $1.51B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.6M
3
+$18.7M
4
STX icon
Seagate
STX
+$17.5M
5
PFE icon
Pfizer
PFE
+$6.14M

Top Sells

1
+$27M
2
+$18.2M
3
+$13.4M
4
AMKR icon
Amkor Technology
AMKR
+$13M
5
NEM icon
Newmont
NEM
+$12.4M

Sector Composition

1 Technology 22.75%
2 Healthcare 12.37%
3 Financials 10.15%
4 Consumer Discretionary 9.63%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 3.3%
196,084
-7,670
2
$43M 3.26%
462,998
+13,200
3
$28.3M 2.15%
75,493
-253
4
$27.1M 2.06%
87,129
+6,525
5
$26.2M 1.99%
92,687
-5,127
6
$25.6M 1.94%
147,689
+15,785
7
$25.4M 1.93%
+412,760
8
$25.2M 1.91%
90,588
-3,292
9
$25.1M 1.91%
150,067
-80,293
10
$25M 1.9%
93,687
-6,147
11
$24.9M 1.89%
549,495
+24,427
12
$24.8M 1.88%
402,044
-15,505
13
$24.2M 1.84%
305,800
-17,589
14
$24M 1.82%
49,484
-1,040
15
$23.6M 1.79%
202,446
-6,527
16
$23.5M 1.78%
140,607
+4,568
17
$23.5M 1.78%
497,814
+435,529
18
$23M 1.74%
286,487
-6,048
19
$22.7M 1.72%
247,898
-180
20
$21.7M 1.65%
155,311
-5,558
21
$21.6M 1.64%
139,484
-2,053
22
$21.5M 1.63%
103,464
-5,172
23
$21.3M 1.61%
584,938
+9,816
24
$20.8M 1.58%
1,052,023
+65,370
25
$20.8M 1.58%
63,151
+6,218
1
2 3 4 5