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
$1.39B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.9M
3
+$12.5M
4
LRGG
Nomura Focused Large Growth ETF
LRGG
+$6.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M

Top Sells

1
+$18.5M
2
+$13M
3
+$12.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.59M
5
NFG icon
National Fuel Gas
NFG
+$5.75M

Sector Composition

1 Technology 25.3%
2 Financials 12.45%
3 Consumer Discretionary 9.81%
4 Healthcare 9.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.54%
490,293
-7,521
27
$21.3M 1.53%
404,488
+404,486
28
$21M 1.51%
96,189
-7,275
29
$20.5M 1.48%
116,167
-2,664
30
$20.5M 1.47%
143,167
+2,560
31
$20.2M 1.45%
61,167
-1,984
32
$19.9M 1.43%
234,600
-71,200
33
$19.7M 1.42%
160,799
+539
34
$19.6M 1.41%
806,562
+24,772
35
$19.5M 1.4%
83,803
-1,146
36
$18.8M 1.35%
227,177
-3,305
37
$18.8M 1.35%
95,013
-1,235
38
$18.2M 1.31%
253,642
+33,657
39
$17.1M 1.23%
338,130
+82,477
40
$17.1M 1.23%
57,093
+528
41
$16.9M 1.22%
227,716
-3,460
42
$16.8M 1.21%
131,348
-1,040
43
$16.1M 1.16%
715,217
-1,330
44
$15.2M 1.1%
316,938
+10,043
45
$13.5M 0.97%
74,027
-73,662
46
$12.8M 0.92%
+135,922
47
$11.3M 0.81%
553,322
-87,242
48
$10.9M 0.78%
158,671
-6,117
49
$8.99M 0.65%
91,098
-11,871
50
$8.13M 0.58%
57,344
-3,990
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