VWM

Valley Wealth Managers Portfolio holdings

AUM $1.56B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$18.6M
3
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$16M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.89M

Top Sells

1
+$19M
2
+$3.82M
3
+$3.75M
4
TFC icon
Truist Financial
TFC
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$3.35M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.26%
3 Financials 10.88%
4 Consumer Discretionary 7.49%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$140 ﹤0.01%
2
352
$135 ﹤0.01%
6
+1
353
$95 ﹤0.01%
50
354
$92 ﹤0.01%
+1
355
$87 ﹤0.01%
11
356
$65 ﹤0.01%
1
357
$63 ﹤0.01%
1
358
$45 ﹤0.01%
1
359
– –
0
360
$35 ﹤0.01%
1
361
$28 ﹤0.01%
1
-109,211
362
$27 ﹤0.01%
19
363
– –
0
364
– –
0
365
$16 ﹤0.01%
4
366
– –
0
367
– –
0
368
$3 ﹤0.01%
1
-245,485
369
– –
-49
370
– –
-10
371
– –
0
372
– –
-100
373
– –
0
374
– –
-500
375
– –
-575
13 14
15
16 17