VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+7.47%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.35B
AUM Growth
+$94.2M
(+7.5%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
462
New
72
Increased
108
Reduced
118
Closed
43
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.5M |
| 2 |
Amkor Technology
AMKR
|
$12M |
| 3 |
Starwood Property Trust
STWD
|
$4.87M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$4.27M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$2.56M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$15.5M |
| 2 |
Concentrix
CNXC
|
$8.52M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.56M |
| 4 |
Amdocs
DOX
|
$3.45M |
| 5 |
Progressive
PGR
|
$3.18M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.86% |
