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
$1B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.6M
3
+$16.1M
4
STT icon
State Street
STT
+$4.15M
5
TXN icon
Texas Instruments
TXN
+$3.85M

Top Sells

1
+$17.5M
2
+$13.4M
3
+$12.2M
4
BAC icon
Bank of America
BAC
+$3.75M
5
GLW icon
Corning
GLW
+$3.52M

Sector Composition

1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
+4
502
– –
-20
503
$0 ﹤0.01%
5
+3
504
– –
-500
505
$0 ﹤0.01%
11
506
$0 ﹤0.01%
+3
507
$0 ﹤0.01%
+42
508
– –
-8
509
– –
-313
510
– –
-20
511
– –
-68
512
$0 ﹤0.01%
20
513
$0 ﹤0.01%
50
514
$0 ﹤0.01%
+38
515
$0 ﹤0.01%
+5
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