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
276
$3.65K ﹤0.01%
50
277
$3.43K ﹤0.01%
80
278
$3.35K ﹤0.01%
103
279
$2.91K ﹤0.01%
43
280
$2.77K ﹤0.01%
14
281
$2.29K ﹤0.01%
+121
282
$1.11K ﹤0.01%
22
283
$986 ﹤0.01%
43
284
$526 ﹤0.01%
175
285
$372 ﹤0.01%
7
286
$317 ﹤0.01%
20
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$207 ﹤0.01%
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$193 ﹤0.01%
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$168 ﹤0.01%
2
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$131 ﹤0.01%
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$128 ﹤0.01%
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$99 ﹤0.01%
1
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$96 ﹤0.01%
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0
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$63 ﹤0.01%
1
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$35 ﹤0.01%
1
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$34 ﹤0.01%
1
300
$26 ﹤0.01%
4
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