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
51
$6.77M 0.49%
140,659
-10,974
52
$6.29M 0.45%
21,706
-322
53
$5.93M 0.43%
98,396
-10,411
54
$5.6M 0.4%
35,186
+1,341
55
$5.43M 0.39%
18,417
-318
56
$5.11M 0.37%
47,916
+2,654
57
$5.06M 0.36%
119,266
-70
58
$4.86M 0.35%
12,509
+238
59
$4.78M 0.34%
44,981
+849
60
$4.75M 0.34%
25,590
+345
61
$4.73M 0.34%
43,240
+1,706
62
$4.7M 0.34%
21,435
-2,685
63
$4.7M 0.34%
42,710
-714
64
$4.67M 0.34%
161,468
-11,181
65
$4.6M 0.33%
156,480
-298
66
$4.59M 0.33%
29,080
+128
67
$4.55M 0.33%
24,400
+24,199
68
$4.38M 0.31%
16,365
-116
69
$4.3M 0.31%
38,808
+18
70
$4.29M 0.31%
46,868
+1,662
71
$4.27M 0.31%
41,169
+320
72
$4.23M 0.3%
34,759
+1,689
73
$4.22M 0.3%
50,085
+2,150
74
$4.21M 0.3%
93,131
+3,327
75
$4.16M 0.3%
+43,058
1 2
3
4 5