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
51
$5.68M 0.45%
44,102
-7,912
52
$5.62M 0.45%
27,801
-2,322
53
$5.61M 0.45%
28,152
-5,683
54
$5.13M 0.41%
41,411
-2,891
55
$5.05M 0.4%
103,737
+1,211
56
$5.01M 0.4%
34,473
-5,009
57
$4.9M 0.39%
28,553
-2,195
58
$4.7M 0.37%
14,095
-1,651
59
$4.65M 0.37%
50,205
-1,796
60
$4.49M 0.36%
27,249
-1,798
61
$4.36M 0.35%
15,036
-2,240
62
$4.28M 0.34%
12,436
-837
63
$4.23M 0.34%
33,239
-2,949
64
$4.21M 0.34%
+122,188
65
$4.19M 0.33%
105,420
-7,226
66
$4.17M 0.33%
+96,466
67
$4.13M 0.33%
47,049
-3,321
68
$4.08M 0.32%
23,585
-1,756
69
$4.07M 0.32%
35,332
+34,432
70
$4.05M 0.32%
54,969
-4,737
71
$4.05M 0.32%
211,797
-13,767
72
$4.03M 0.32%
63,304
-3,588
73
$4.01M 0.32%
19,703
-1,588
74
$4M 0.32%
201,133
-14,887
75
$3.93M 0.31%
20,228
-1,650
1 2
3
4 5