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
301
$5.81K ﹤0.01%
24
302
$5.61K ﹤0.01%
+130
303
$5.53K ﹤0.01%
+130
304
$5.35K ﹤0.01%
+100
305
$5.15K ﹤0.01%
39
306
$5.11K ﹤0.01%
+140
307
$5.1K ﹤0.01%
+145
308
$5.07K ﹤0.01%
457
309
$5.01K ﹤0.01%
+50
310
$4.72K ﹤0.01%
+40
311
$4.32K ﹤0.01%
+120
312
$4.05K ﹤0.01%
+40
313
$3.75K ﹤0.01%
+130
314
$3.66K ﹤0.01%
20
315
$3.6K ﹤0.01%
+50
316
$3.46K ﹤0.01%
43
317
$3.44K ﹤0.01%
+90
318
$3.33K ﹤0.01%
+30
319
$3.27K ﹤0.01%
26
320
$3.2K ﹤0.01%
176
321
$3.14K ﹤0.01%
+40
322
$3.11K ﹤0.01%
97
-146,197
323
$3.01K ﹤0.01%
+150
324
$3K ﹤0.01%
111
+102
325
$2.93K ﹤0.01%
30
11 12
13
14 15