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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$4.87M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.27M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.56M

Top Sells

1
+$15.5M
2
+$8.52M
3
+$4.56M
4
DOX icon
Amdocs
DOX
+$3.45M
5
PGR icon
Progressive
PGR
+$3.18M

Sector Composition

1 Technology 26.23%
2 Healthcare 11.7%
3 Financials 10.4%
4 Consumer Discretionary 6.14%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.2K ﹤0.01%
143
227
$39.5K ﹤0.01%
751
-341
228
$39.5K ﹤0.01%
+400
229
$38.9K ﹤0.01%
460
230
$38.1K ﹤0.01%
1,500
231
$37.5K ﹤0.01%
80
232
$37.4K ﹤0.01%
733
+66
233
$37.1K ﹤0.01%
201
+200
234
$36.3K ﹤0.01%
87
-773
235
$33.2K ﹤0.01%
+503
236
$31.9K ﹤0.01%
168
+46
237
$31.3K ﹤0.01%
325
-521
238
$31.2K ﹤0.01%
+400
239
$31.1K ﹤0.01%
110
240
$30.3K ﹤0.01%
48
241
$30.3K ﹤0.01%
137
-905
242
$30.2K ﹤0.01%
+158
243
$29.1K ﹤0.01%
+1,166
244
$28.6K ﹤0.01%
1,291
+213
245
$28.4K ﹤0.01%
105
246
$27.4K ﹤0.01%
100
247
$27.3K ﹤0.01%
200
248
$27.1K ﹤0.01%
223
+183
249
$26.8K ﹤0.01%
+608
250
$26.1K ﹤0.01%
+1,274
8 9
10
11 12