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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.3M
3
+$4.77M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.14M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.45M

Top Sells

1
+$14.7M
2
+$11.1M
3
+$4.31M
4
DOX icon
Amdocs
DOX
+$3.32M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.98M

Sector Composition

1 Technology 26.23%
2 Healthcare 11.7%
3 Financials 10.4%
4 Consumer Discretionary 6.14%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$282 ﹤0.01%
+3
377
$225 ﹤0.01%
+5
378
$201 ﹤0.01%
6
379
$179 ﹤0.01%
+15
380
$169 ﹤0.01%
+5
381
$154 ﹤0.01%
50
382
$139 ﹤0.01%
2
383
$132 ﹤0.01%
6
384
$114 ﹤0.01%
1
385
$113 ﹤0.01%
2
-324
386
$110 ﹤0.01%
8
387
$99 ﹤0.01%
1
388
$98 ﹤0.01%
1
-70
389
$93 ﹤0.01%
1
390
$90 ﹤0.01%
+2
391
$83 ﹤0.01%
+7
392
$78 ﹤0.01%
+2
393
$77 ﹤0.01%
+1
394
$77 ﹤0.01%
+4
395
$60 ﹤0.01%
1
396
$51 ﹤0.01%
1
397
$50 ﹤0.01%
+3
398
$47 ﹤0.01%
1
399
– –
0
400
– –
0
14 15
16
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