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
76
$4.13M 0.3%
58,319
+613
77
$4.12M 0.3%
115,481
+510
78
$4.11M 0.3%
30,309
-572
79
$4.08M 0.29%
13,974
+440
80
$4.08M 0.29%
+20,601
81
$4.03M 0.29%
14,170
-248
82
$4.02M 0.29%
123,271
+3,244
83
$4M 0.29%
25,126
+619
84
$4M 0.29%
26,195
+1,015
85
$3.96M 0.29%
10,814
+353
86
$3.86M 0.28%
35,793
+1,414
87
$3.83M 0.28%
68,374
+68,324
88
$3.81M 0.27%
48,157
-1,678
89
$3.73M 0.27%
64,791
+618
90
$3.68M 0.26%
42,605
+1,717
91
$3.66M 0.26%
12,544
+227
92
$3.66M 0.26%
27,696
+1,159
93
$3.62M 0.26%
42,609
+3,017
94
$3.58M 0.26%
7,721
+207
95
$3.52M 0.25%
43,289
+1,994
96
$3.34M 0.24%
31,100
+1,632
97
$3.14M 0.23%
5,078
-1,104
98
$3.06M 0.22%
4,933
-170
99
$3.06M 0.22%
25,573
+1,705
100
$3.06M 0.22%
58,973
+86
2 3
4
5 6