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

Top Buys

1
+$16.5M
2
+$12M
3
+$4.87M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.27M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.56M

Top Sells

1
+$15.5M
2
+$8.52M
3
+$4.56M
4
DOX icon
Amdocs
DOX
+$3.45M
5
PGR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.49%
229,375
-39,408
27
$20M 1.48%
425,105
+8,833
28
$19.9M 1.47%
100,061
-168
29
$19.8M 1.46%
325,966
+24,564
30
$19.6M 1.46%
678,742
+28,933
31
$19.5M 1.45%
37,503
+52
32
$19.2M 1.42%
55,385
+312
33
$18.8M 1.39%
107,678
-7,066
34
$18.3M 1.35%
246,360
-7,010
35
$17.7M 1.31%
107,971
+4,105
36
$17.7M 1.31%
113,532
+1,429
37
$17.5M 1.29%
84,427
+2,220
38
$17.3M 1.28%
146,190
+7,279
39
$17.2M 1.27%
528,035
+13,645
40
$17.1M 1.27%
207,014
+1,384
41
$16.5M 1.22%
+92,013
42
$16.4M 1.22%
673,064
+12,676
43
$16.3M 1.21%
305,326
-2,181
44
$14.3M 1.06%
282,000
+43,639
45
$12.7M 0.94%
468,532
+69,322
46
$11.9M 0.88%
203,122
+72,820
47
$9.51M 0.7%
82,679
+7,264
48
$8.94M 0.66%
134,249
+10,220
49
$8.24M 0.61%
183,480
+45,944
50
$5.46M 0.4%
13,950
-145
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