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
326
$2.77K ﹤0.01%
+20
327
$2.75K ﹤0.01%
223
+205
328
$2.71K ﹤0.01%
+50
329
$2.7K ﹤0.01%
50
330
$2.64K ﹤0.01%
+50
331
$2.54K ﹤0.01%
+40
332
$2.47K ﹤0.01%
+50
333
$2.47K ﹤0.01%
80
334
$2.38K ﹤0.01%
52
-275
335
$2.33K ﹤0.01%
+80
336
$2.32K ﹤0.01%
43
337
$2.28K ﹤0.01%
43
338
$2.27K ﹤0.01%
+40
339
$2.23K ﹤0.01%
+100
340
$2.06K ﹤0.01%
+20
341
$2.04K ﹤0.01%
+40
342
$1.85K ﹤0.01%
+4
343
$1.62K ﹤0.01%
10
344
$1.57K ﹤0.01%
+20
345
$1.45K ﹤0.01%
50
346
$1.45K ﹤0.01%
175
347
$1.42K ﹤0.01%
20
348
$1.31K ﹤0.01%
+85
349
$1.14K ﹤0.01%
44
350
$700 ﹤0.01%
17
+12
12 13
14
15 16