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
$1.26B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.3M
3
+$10.6M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.97M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.21M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$12.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.17M

Sector Composition

1 Technology 26.61%
2 Healthcare 12.2%
3 Financials 9.93%
4 Communication Services 5.96%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.5K ﹤0.01%
285
227
$40.9K ﹤0.01%
2,407
228
$39.3K ﹤0.01%
350
229
$38.1K ﹤0.01%
+655
230
$37.5K ﹤0.01%
+258
231
$37.1K ﹤0.01%
143
232
$35.4K ﹤0.01%
+1,043
233
$35.1K ﹤0.01%
+535
234
$34.6K ﹤0.01%
1,073
+340
235
$33.7K ﹤0.01%
1,500
236
$33K ﹤0.01%
+130
237
$32.9K ﹤0.01%
614
238
$32.6K ﹤0.01%
+80
239
$32.6K ﹤0.01%
+460
240
$31K ﹤0.01%
+55
241
$30.4K ﹤0.01%
667
+260
242
$30K ﹤0.01%
100
243
$29.4K ﹤0.01%
110
244
$28.7K ﹤0.01%
251
+1
245
$26.8K ﹤0.01%
+154
246
$25.7K ﹤0.01%
100
247
$25.7K ﹤0.01%
+130
248
$24.4K ﹤0.01%
+550
249
$24.3K ﹤0.01%
105
250
$24.3K ﹤0.01%
+48
8 9
10
11 12