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
76
$4.27M 0.28%
51,187
+1,102
77
$4.26M 0.28%
70,423
+2,049
78
$4.25M 0.28%
43,928
+639
79
$4.16M 0.27%
49,551
+1,394
80
$4.15M 0.27%
45,176
+10,278
81
$4.15M 0.27%
36,838
+1,045
82
$4.15M 0.27%
29,567
+1,871
83
$4.14M 0.27%
29,553
-756
84
$4.12M 0.27%
48,697
+1,829
85
$4.07M 0.27%
26,488
+1,362
86
$4.07M 0.27%
124,721
+1,450
87
$4.06M 0.27%
66,838
+2,047
88
$4.02M 0.27%
60,663
+2,344
89
$4.01M 0.27%
13,645
-525
90
$4M 0.26%
8,010
+289
91
$3.99M 0.26%
43,299
+690
92
$3.92M 0.26%
12,902
+358
93
$3.87M 0.26%
33,621
-9,619
94
$3.69M 0.24%
117,573
+2,092
95
$3.67M 0.24%
42,324
-281
96
$3.39M 0.22%
5,092
+14
97
$3.36M 0.22%
32,387
+1,287
98
$3.23M 0.21%
4,400
+831
99
$3.2M 0.21%
40,493
+3,287
100
$3.16M 0.21%
4,714
-219
2 3
4
5 6