VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$20.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.55M
5
ACN icon
Accenture
ACN
+$5M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$12.4M
4
CAG icon
Conagra Brands
CAG
+$11.3M
5
TGT icon
Target
TGT
+$8.78M

Sector Composition

1 Technology 27.31%
2 Financials 12.3%
3 Consumer Discretionary 9.17%
4 Healthcare 8.84%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
98
-181
252
$12.4K ﹤0.01%
52
253
$12.2K ﹤0.01%
80
254
$12.1K ﹤0.01%
160
255
$12K ﹤0.01%
237
256
$12K ﹤0.01%
87
257
$11.8K ﹤0.01%
57
258
$11.5K ﹤0.01%
230
259
$11.3K ﹤0.01%
+655
260
$11.2K ﹤0.01%
150
261
$11.1K ﹤0.01%
63
262
$10.1K ﹤0.01%
95
263
$10.1K ﹤0.01%
200
264
$10.1K ﹤0.01%
340
-10
265
$9.67K ﹤0.01%
206
266
$9.48K ﹤0.01%
+560
267
$9.33K ﹤0.01%
+8
268
$8.58K ﹤0.01%
212
269
$8.24K ﹤0.01%
1,000
270
$7.75K ﹤0.01%
163
271
$7.06K ﹤0.01%
145
272
$7.05K ﹤0.01%
96
273
$6.18K ﹤0.01%
65
274
$5.19K ﹤0.01%
+645
275
$4.08K ﹤0.01%
341
9 10
11
12 13