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
76
$4.14M 0.31%
124,434
-404
77
$4.11M 0.3%
35,022
-310
78
$4.09M 0.3%
21,953
+5,619
79
$4.09M 0.3%
65,027
+16,232
80
$4.06M 0.3%
13,319
-204
81
$4.05M 0.3%
39,650
+654
82
$4.05M 0.3%
19,622
-606
83
$3.99M 0.3%
73,126
+7,635
84
$3.84M 0.28%
45,796
-728
85
$3.83M 0.28%
31,182
-50
86
$3.81M 0.28%
106,331
-3,127
87
$3.75M 0.28%
15,402
-29
88
$3.72M 0.28%
27,319
+1,317
89
$3.72M 0.28%
30,718
-1,124
90
$3.71M 0.28%
22,907
-79
91
$3.7M 0.27%
88,662
+1,271
92
$3.66M 0.27%
70,755
+590
93
$3.64M 0.27%
40,783
+465
94
$3.62M 0.27%
21,294
-100
95
$3.56M 0.26%
6,205
+388
96
$3.51M 0.26%
40,777
+858
97
$3.49M 0.26%
6,058
-122
98
$3.13M 0.23%
41,924
+25,737
99
$3.09M 0.23%
25,477
+6,510
100
$3.04M 0.23%
18,122
-571
2 3
4
5 6