VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.3M
3
+$10.6M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.97M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.21M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$12.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.17M

Sector Composition

1 Technology 26.61%
2 Healthcare 12.2%
3 Financials 9.93%
4 Communication Services 5.96%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.45%
55,073
-2,768
27
$18.2M 1.45%
649,809
+98,802
28
$18.1M 1.44%
205,630
-14,885
29
$17.8M 1.42%
416,272
-13,327
30
$17.6M 1.4%
82,207
-2,681
31
$17.4M 1.38%
57,229
-1,630
32
$16.7M 1.33%
660,388
-45,461
33
$16.7M 1.33%
100,229
-5,617
34
$16.6M 1.32%
112,103
+18,567
35
$16.3M 1.3%
301,402
-10,884
36
$15.9M 1.26%
253,370
+10,074
37
$15.7M 1.25%
103,866
-1,447
38
$14.9M 1.19%
787,461
+29,770
39
$14.9M 1.19%
256,654
+2,655
40
$14.6M 1.16%
514,390
-13,610
41
$13.9M 1.11%
160,836
-63,699
42
$13.6M 1.08%
+339,699
43
$12.9M 1.03%
307,507
+13,223
44
$12M 0.96%
238,361
+9,774
45
$10.7M 0.85%
168,482
-38,404
46
$10.6M 0.84%
+399,210
47
$7.75M 0.62%
75,415
-8,354
48
$7.59M 0.6%
124,029
+59,178
49
$6.97M 0.56%
+130,302
50
$6.22M 0.5%
137,536
+19,928
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