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
$1.26B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.3M
3
+$10.6M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.97M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.21M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$12.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.17M

Sector Composition

1 Technology 26.61%
2 Healthcare 12.2%
3 Financials 9.93%
4 Communication Services 5.96%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.23%
70,165
-2,176
102
$2.88M 0.23%
48,795
-213,540
103
$2.86M 0.23%
29,924
-2,465
104
$2.81M 0.22%
18,693
-125
105
$2.49M 0.2%
21,552
-1,595
106
$2.37M 0.19%
9,589
-37,180
107
$2.34M 0.19%
18,967
+1,437
108
$2.14M 0.17%
20,025
-370
109
$2.14M 0.17%
86,076
+1,477
110
$2.08M 0.17%
37,780
-12,958
111
$2.02M 0.16%
26,378
+1,306
112
$1.97M 0.16%
7,882
-158
113
$1.96M 0.16%
26,940
-2,902
114
$1.95M 0.16%
81,699
+1,692
115
$1.87M 0.15%
74,397
-508
116
$1.85M 0.15%
+29,813
117
$1.79M 0.14%
+25,797
118
$1.75M 0.14%
73,624
+2,608
119
$1.62M 0.13%
1,788
+49
120
$1.54M 0.12%
35,218
-768
121
$1.53M 0.12%
19,739
-253
122
$1.44M 0.11%
2,498
-118
123
$1.29M 0.1%
5,723
-206
124
$1.22M 0.1%
27,113
+1,999
125
$1.21M 0.1%
49,029
+3,894
3 4
5
6 7