VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$20.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.55M
5
ACN icon
Accenture
ACN
+$5M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$12.4M
4
CAG icon
Conagra Brands
CAG
+$11.3M
5
TGT icon
Target
TGT
+$8.78M

Sector Composition

1 Technology 27.31%
2 Financials 12.3%
3 Consumer Discretionary 9.17%
4 Healthcare 8.84%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.47%
89,887
+832
27
$21.7M 1.44%
235,152
+552
28
$21.6M 1.43%
90,144
-444
29
$21.4M 1.41%
+108,120
30
$21.3M 1.41%
1,100,164
+5,286
31
$21.1M 1.39%
+371,257
32
$20.8M 1.37%
95,897
+884
33
$20.7M 1.37%
480,307
-9,986
34
$20.5M 1.35%
803,690
-2,872
35
$20.2M 1.34%
132,652
+1,304
36
$20M 1.33%
225,823
-1,354
37
$19.9M 1.31%
392,050
+53,920
38
$19.5M 1.29%
49,819
+1,130
39
$19.2M 1.27%
+81,049
40
$19.2M 1.27%
233,469
-8,818
41
$18.8M 1.24%
76,262
+19,169
42
$18.5M 1.22%
97,154
+965
43
$17.9M 1.18%
90,335
+1,420
44
$17.8M 1.18%
61,771
+604
45
$15.4M 1.02%
229,275
+1,559
46
$11.9M 0.79%
162,730
+4,059
47
$10.9M 0.72%
155,007
+56,611
48
$10.1M 0.67%
64,961
+7,617
49
$10.1M 0.67%
53,197
-20,830
50
$9.86M 0.65%
217,899
-99,039
1
2
3 4 5