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
$1.39B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.9M
3
+$12.5M
4
LRGG
Nomura Focused Large Growth ETF
LRGG
+$6.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M

Top Sells

1
+$18.5M
2
+$13M
3
+$12.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.59M
5
NFG icon
National Fuel Gas
NFG
+$5.75M

Sector Composition

1 Technology 25.3%
2 Financials 12.45%
3 Consumer Discretionary 9.81%
4 Healthcare 9.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.21%
51,623
+8,397
102
$2.95M 0.21%
34,898
+1,506
103
$2.93M 0.21%
37,206
+863
104
$2.77M 0.2%
56,007
+2,437
105
$2.69M 0.19%
16,369
-391
106
$2.63M 0.19%
3,569
-109
107
$2.59M 0.19%
105,778
+6,910
108
$2.35M 0.17%
37,563
+1,587
109
$2.17M 0.16%
9,109
+509
110
$2.14M 0.15%
2,740
-116
111
$2.06M 0.15%
81,928
+33
112
$1.99M 0.14%
23,793
-366
113
$1.87M 0.13%
76,953
+33
114
$1.84M 0.13%
15,141
-974
115
$1.74M 0.13%
71,659
+22
116
$1.73M 0.12%
6,260
-199
117
$1.7M 0.12%
16,578
-68
118
$1.62M 0.12%
4,566
-797
119
$1.5M 0.11%
2,923
-107
120
$1.49M 0.11%
18,761
-176
121
$1.49M 0.11%
30,117
-610
122
$1.49M 0.11%
26,451
-1,094
123
$1.45M 0.1%
+2,675
124
$1.4M 0.1%
39,378
-2,714
125
$1.32M 0.1%
1,997
-46
3 4
5
6 7