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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$4.87M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.27M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.56M

Top Sells

1
+$15.5M
2
+$8.52M
3
+$4.56M
4
DOX icon
Amdocs
DOX
+$3.45M
5
PGR icon
Progressive
PGR
+$3.18M

Sector Composition

1 Technology 26.23%
2 Healthcare 11.7%
3 Financials 10.4%
4 Consumer Discretionary 6.14%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.23%
47,887
+18,074
102
$2.82M 0.21%
29,360
-564
103
$2.56M 0.19%
+37,546
104
$2.23M 0.17%
19,738
-287
105
$2.22M 0.16%
44,250
-59,487
106
$2.19M 0.16%
9,508
-81
107
$2.17M 0.16%
38,074
+294
108
$2.15M 0.16%
85,791
-285
109
$2.14M 0.16%
27,255
+877
110
$2.08M 0.15%
26,692
-248
111
$2.03M 0.15%
7,587
-295
112
$2M 0.15%
2,260
+472
113
$1.99M 0.15%
81,728
+29
114
$1.84M 0.14%
73,045
-1,352
115
$1.81M 0.13%
74,118
+494
116
$1.76M 0.13%
25,669
-128
117
$1.69M 0.13%
35,417
+199
118
$1.52M 0.11%
19,149
-590
119
$1.46M 0.11%
24,715
-28,398
120
$1.41M 0.1%
2,405
-93
121
$1.33M 0.1%
13,908
+4,760
122
$1.31M 0.1%
46,446
+19,278
123
$1.26M 0.09%
5,590
-133
124
$1.26M 0.09%
49,301
+272
125
$1.22M 0.09%
4,453
+1,793
3 4
5
6 7