VWM

Valley Wealth Managers Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$1.01M
3
+$369K
4
LPLA icon
LPL Financial
LPLA
+$278K
5
SNPS icon
Synopsys
SNPS
+$273K

Top Sells

1
+$17.6M
2
+$2.17M
3
+$2.05M
4
ORCL icon
Oracle
ORCL
+$1.95M
5
JBL icon
Jabil
JBL
+$1.58M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.8%
3 Financials 10.29%
4 Consumer Discretionary 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$136 ﹤0.01%
2
327
$92 ﹤0.01%
11
328
$67 ﹤0.01%
1
329
$58 ﹤0.01%
1
330
$43 ﹤0.01%
19
331
$42 ﹤0.01%
1
332
– –
0
333
$38 ﹤0.01%
1
334
$18 ﹤0.01%
4
335
– –
-5
336
– –
0
337
– –
0
338
– –
-1
339
– –
-44
340
– –
-1
341
– –
-150
342
– –
0
343
– –
0
344
– –
0
345
– –
-528
346
– –
-739
347
– –
-43
348
– –
0
349
– –
0
350
– –
0
12 13
14
15 16