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
$770M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.58M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.83M
5
HUBB icon
Hubbell
HUBB
+$4.86M

Top Sells

1
+$16.5M
2
+$3.45M
3
+$2.73M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
EMR icon
Emerson Electric
EMR
+$2.55M

Sector Composition

1 Technology 20.42%
2 Healthcare 19%
3 Financials 14.26%
4 Communication Services 11.28%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.09%
7,733
-172
102
$678K 0.09%
7,324
-1,600
103
$650K 0.08%
16,168
-868
104
$618K 0.08%
12,971
-38,772
105
$608K 0.08%
2,354
+500
106
$601K 0.08%
11,993
-541
107
$597K 0.08%
6,245
-1,025
108
$596K 0.08%
8,567
-32
109
$572K 0.07%
5,719
-380
110
$568K 0.07%
6,991
-255
111
$559K 0.07%
7,896
-3,143
112
$558K 0.07%
16,283
+76
113
$522K 0.07%
6,710
-875
114
$456K 0.06%
5,113
+1,626
115
$453K 0.06%
6,482
-2,200
116
$451K 0.06%
8,220
+484
117
$431K 0.06%
5,911
-450
118
$429K 0.06%
9,425
-700
119
$425K 0.06%
26,224
120
$419K 0.05%
2,789
+431
121
$416K 0.05%
4,376
-1,137
122
$400K 0.05%
6,733
-580
123
$397K 0.05%
4,000
124
$384K 0.05%
1,590
-572
125
$368K 0.05%
2,609
-240
3 4
5
6 7