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
$822M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.5M
3
+$1.84M
4
D icon
Dominion Energy
D
+$1.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.71M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$2.04M
4
BA icon
Boeing
BA
+$1.82M
5
VTR icon
Ventas
VTR
+$1.36M

Sector Composition

1 Technology 18.28%
2 Financials 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 11.54%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.2%
+24,145
77
$1.62M 0.2%
24,963
+2,722
78
$1.58M 0.19%
32,602
+945
79
$1.57M 0.19%
15,008
+441
80
$1.57M 0.19%
+23,981
81
$1.56M 0.19%
17,145
+3,180
82
$1.55M 0.19%
33,848
+638
83
$1.43M 0.17%
36,490
+1,880
84
$1.39M 0.17%
22,803
+1,385
85
$1.39M 0.17%
15,437
+315
86
$1.27M 0.15%
17,520
+4,680
87
$941K 0.11%
2,871
-5,387
88
$810K 0.1%
3,783
-465
89
$805K 0.1%
16,200
-175
90
$772K 0.09%
5,042
-750
91
$749K 0.09%
3,120
-390
92
$670K 0.08%
6,671
-1,058
93
$651K 0.08%
12,890
-1,725
94
$608K 0.07%
7,605
-1,044
95
$552K 0.07%
10,700
+1,100
96
$543K 0.07%
10,097
-3,144
97
$513K 0.06%
12,675
-1,908
98
$512K 0.06%
4,860
-675
99
$467K 0.06%
2,922
+492
100
$425K 0.05%
5,364
-2,781
2 3
4
5 6