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
76
$3.93M 0.31%
31,232
-1,926
77
$3.93M 0.31%
50,475
+4,907
78
$3.83M 0.31%
109,458
-7,319
79
$3.83M 0.31%
51,797
-3,110
80
$3.82M 0.3%
8,176
-541
81
$3.73M 0.3%
31,842
-3,117
82
$3.73M 0.3%
38,996
-2,940
83
$3.7M 0.29%
70,049
-699
84
$3.61M 0.29%
57,093
-3,053
85
$3.58M 0.28%
124,838
-7,081
86
$3.56M 0.28%
26,002
-1,245
87
$3.54M 0.28%
15,431
-394
88
$3.53M 0.28%
21,394
-1,318
89
$3.5M 0.28%
40,318
-2,241
90
$3.45M 0.27%
13,523
-576
91
$3.42M 0.27%
87,391
-3,781
92
$3.38M 0.27%
6,180
-725
93
$3.36M 0.27%
22,986
-695
94
$3.32M 0.26%
65,491
-280,173
95
$3.19M 0.25%
46,524
-3,329
96
$3.17M 0.25%
39,919
-1,751
97
$3.17M 0.25%
5,817
-623
98
$3.16M 0.25%
16,334
+1,638
99
$2.98M 0.24%
21,897
-879
100
$2.98M 0.24%
53,113
-4,619
2 3
4
5 6