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
51
$5.45M 0.4%
25,863
-1,938
52
$5.37M 0.4%
27,189
-1,364
53
$5.23M 0.39%
42,380
-1,722
54
$5.22M 0.39%
30,674
+2,522
55
$5.07M 0.38%
22,946
-639
56
$5.04M 0.37%
51,667
+1,192
57
$4.84M 0.36%
11,940
-496
58
$4.8M 0.36%
53,828
-1,141
59
$4.72M 0.35%
49,263
-942
60
$4.71M 0.35%
41,489
+78
61
$4.7M 0.35%
45,845
-1,204
62
$4.67M 0.35%
7,989
-187
63
$4.67M 0.35%
32,863
-376
64
$4.65M 0.34%
101,720
-3,700
65
$4.64M 0.34%
26,771
-478
66
$4.54M 0.34%
206,219
-5,578
67
$4.52M 0.33%
19,287
-416
68
$4.49M 0.33%
93,727
-2,739
69
$4.48M 0.33%
50,694
-1,103
70
$4.46M 0.33%
61,997
-1,307
71
$4.42M 0.33%
33,620
-853
72
$4.42M 0.33%
14,615
-421
73
$4.37M 0.32%
68,932
-1,117
74
$4.29M 0.32%
194,335
-6,798
75
$4.25M 0.31%
57,490
+397
1 2
3
4 5