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
401
– –
0
402
– –
0
403
– –
-671
404
– –
-1,851
405
– –
-227,858
13 14 15 16
17