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
$1.32B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$19.5M
4
TAP icon
Molson Coors Class B
TAP
+$17.7M
5
PFE icon
Pfizer
PFE
+$6.34M

Top Sells

1
+$27M
2
+$18.2M
3
+$17M
4
NEM icon
Newmont
NEM
+$14.6M
5
AMKR icon
Amkor Technology
AMKR
+$13M

Sector Composition

1 Technology 22.75%
2 Healthcare 12.37%
3 Financials 10.15%
4 Consumer Discretionary 9.63%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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0
402
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403
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-460
404
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-333,414
405
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406
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407
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408
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-48
409
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-45,794
410
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411
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412
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-2,262
413
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0
414
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-400
415
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-600
416
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-6
417
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-40
418
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-205
419
– –
-8
420
– –
-35
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