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
$1.26B
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
251
$24.2K ﹤0.01%
+791
252
$23.1K ﹤0.01%
105
253
$22.9K ﹤0.01%
386
+360
254
$22.9K ﹤0.01%
+1,078
255
$22.8K ﹤0.01%
904
256
$22.7K ﹤0.01%
1,000
257
$21.5K ﹤0.01%
+49
258
$21.3K ﹤0.01%
122
-150
259
$20.6K ﹤0.01%
+80
260
$20.4K ﹤0.01%
200
-39
261
$20K ﹤0.01%
300
262
$19.6K ﹤0.01%
+44
263
$19.6K ﹤0.01%
262
264
$19.3K ﹤0.01%
+749
265
$18.4K ﹤0.01%
210
-21
266
$18.2K ﹤0.01%
364
-700
267
$18.1K ﹤0.01%
359
268
$18K ﹤0.01%
225
269
$17.4K ﹤0.01%
+40
270
$17K ﹤0.01%
657
271
$16.9K ﹤0.01%
+80
272
$16.8K ﹤0.01%
+130
273
$16.7K ﹤0.01%
157
-325
274
$16.4K ﹤0.01%
90
275
$16.4K ﹤0.01%
328
-2,864
9 10
11
12 13