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
$942M
AUM Growth
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.3M
3
+$7.6M
4
PFE icon
Pfizer
PFE
+$7.08M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

1
+$18.3M
2
+$17.2M
3
+$4.9M
4
CDW icon
CDW
CDW
+$3.04M
5
INTC icon
Intel
INTC
+$2.97M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.11%
+20,307
102
$981K 0.1%
11,300
-1,600
103
$852K 0.09%
8,232
-2,129
104
$835K 0.09%
+5,500
105
$829K 0.09%
8,862
+128
106
$822K 0.09%
11,736
-1,450
107
$819K 0.09%
8,785
-2,220
108
$801K 0.09%
4,945
-109,058
109
$795K 0.08%
14,822
-2,282
110
$766K 0.08%
7,395
-308
111
$751K 0.08%
3,456
-218
112
$733K 0.08%
6,478
-372
113
$725K 0.08%
24,843
-8,165
114
$722K 0.08%
+3,255
115
$721K 0.08%
30,224
-1,660
116
$716K 0.08%
+7,189
117
$700K 0.07%
15,560
+1,644
118
$695K 0.07%
17,270
-2,258
119
$692K 0.07%
7,673
-278
120
$678K 0.07%
12,262
-2,554
121
$655K 0.07%
7,491
-725
122
$641K 0.07%
5,000
-1,425
123
$636K 0.07%
7,650
-631
124
$634K 0.07%
+25,000
125
$624K 0.07%
10,334
-900
3 4
5
6 7