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
51
$7.55M 0.5%
149,799
+9,140
52
$6.84M 0.45%
21,694
-12
53
$6.28M 0.41%
37,721
+2,535
54
$6.16M 0.41%
137,964
+18,698
55
$6.07M 0.4%
32,509
+3,429
56
$6.06M 0.4%
26,186
+596
57
$5.91M 0.39%
12,382
-127
58
$5.75M 0.38%
48,570
+654
59
$5.33M 0.35%
18,877
+460
60
$5.23M 0.35%
45,051
+70
61
$5.18M 0.34%
23,583
+2,148
62
$5.07M 0.34%
27,330
+1,135
63
$5M 0.33%
41,404
-1,306
64
$4.96M 0.33%
24,692
+292
65
$4.83M 0.32%
14,160
+186
66
$4.78M 0.32%
35,545
+786
67
$4.66M 0.31%
16,689
+324
68
$4.65M 0.31%
41,369
+200
69
$4.64M 0.31%
20,867
+266
70
$4.61M 0.31%
163,365
+1,897
71
$4.54M 0.3%
93,879
+748
72
$4.53M 0.3%
159,887
+3,407
73
$4.49M 0.3%
11,079
+265
74
$4.45M 0.29%
43,366
+308
75
$4.32M 0.29%
38,888
+80
1 2
3
4 5