VWM

Valley Wealth Managers Portfolio holdings

AUM $1.51B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$21.4M
2
+$21.1M
3
+$19.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.99M
5
ACN icon
Accenture
ACN
+$4.73M

Top Sells

1
+$16.1M
2
+$13.7M
3
+$12.8M
4
CAG icon
Conagra Brands
CAG
+$11.3M
5
TGT icon
Target
TGT
+$7.99M

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
CRI icon
301
Carter's
CRI
$1.16B
$20 ﹤0.01%
1
LIT icon
302
Global X Lithium & Battery Tech ETF
LIT
$1.4B
– –
0
DHI icon
303
D.R. Horton
DHI
$46.3B
– –
0
EUDG icon
304
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$84.4M
– –
0
CRSP icon
305
CRISPR Therapeutics
CRSP
$5.42B
– –
0
DIV icon
306
Global X SuperDividend US ETF
DIV
$643M
$12 ﹤0.01%
1
MU icon
307
Micron Technology
MU
$267B
– –
0
OSBC icon
308
Old Second Bancorp
OSBC
$1.03B
$12 ﹤0.01%
1
KNOP icon
309
KNOT Offshore Partners
KNOP
$375M
$9 ﹤0.01%
+1
PFLT icon
310
PennantPark Floating Rate Capital
PFLT
$945M
$9 ﹤0.01%
+1
PSEC icon
311
Prospect Capital
PSEC
$1.26B
$8 ﹤0.01%
+3
BAH icon
312
Booz Allen Hamilton
BAH
$10.7B
– –
-4,816
CAG icon
313
Conagra Brands
CAG
$8.16B
– –
-553,322
CMG icon
314
Chipotle Mexican Grill
CMG
$44.9B
– –
-26,451
DVY icon
315
iShares Select Dividend ETF
DVY
$20.7B
– –
-204
FDX icon
316
FedEx
FDX
$64.7B
– –
-100
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$68.1B
– –
-62
IYR icon
318
iShares US Real Estate ETF
IYR
$4.23B
– –
-32
JD icon
319
JD.com
JD
$42.4B
– –
-44
MASI icon
320
Masimo
MASI
$7.61B
– –
-26
MELI icon
321
Mercado Libre
MELI
$105B
– –
-4
MGY icon
322
Magnolia Oil & Gas
MGY
$4.32B
– –
-715,217
MKC icon
323
McCormick & Company Non-Voting
MKC
$17B
– –
-20
MTCH icon
324
Match Group
MTCH
$8.15B
– –
-23
RSPM icon
325
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
– –
-190
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13
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