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
276
$16K ﹤0.01%
326
277
$15.6K ﹤0.01%
+330
278
$14.1K ﹤0.01%
100
279
$14K ﹤0.01%
152
280
$13.6K ﹤0.01%
271
-575
281
$13.2K ﹤0.01%
111
-750
282
$11.8K ﹤0.01%
+60
283
$10.6K ﹤0.01%
80
284
$10.3K ﹤0.01%
87
285
$10.2K ﹤0.01%
+600
286
$10.2K ﹤0.01%
52
287
$10K ﹤0.01%
+400
288
$9.72K ﹤0.01%
+50
289
$9.7K ﹤0.01%
100
290
$9.6K ﹤0.01%
63
-375
291
$9.56K ﹤0.01%
249
-501
292
$9.35K ﹤0.01%
206
293
$9.03K ﹤0.01%
+270
294
$8.49K ﹤0.01%
500
295
$7.86K ﹤0.01%
212
296
$7.16K ﹤0.01%
962
297
$6.93K ﹤0.01%
+110
298
$6.65K ﹤0.01%
71
299
$6.57K ﹤0.01%
4
300
$6.03K ﹤0.01%
480
+230
10 11
12
13 14