VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$20.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.55M
5
ACN icon
Accenture
ACN
+$5M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$12.4M
4
CAG icon
Conagra Brands
CAG
+$11.3M
5
TGT icon
Target
TGT
+$8.78M

Sector Composition

1 Technology 27.31%
2 Financials 12.3%
3 Consumer Discretionary 9.17%
4 Healthcare 8.84%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.21%
11,633
+2,524
102
$3.05M 0.2%
61,650
+5,643
103
$3.04M 0.2%
111,659
+5,881
104
$2.96M 0.2%
26,419
+846
105
$2.92M 0.19%
57,950
-1,023
106
$2.79M 0.18%
3,661
+921
107
$2.7M 0.18%
15,439
-930
108
$2.69M 0.18%
54,772
+3,149
109
$2.46M 0.16%
16,881
+303
110
$2.3M 0.15%
+16,061
111
$2.02M 0.13%
5,922
+1,356
112
$2.02M 0.13%
80,246
-1,682
113
$2.01M 0.13%
23,010
-783
114
$1.89M 0.13%
14,543
-598
115
$1.83M 0.12%
75,263
-1,690
116
$1.83M 0.12%
4,084
+1,409
117
$1.78M 0.12%
5,986
-274
118
$1.71M 0.11%
70,051
-1,608
119
$1.69M 0.11%
3,420
+497
120
$1.53M 0.1%
28,286
-1,831
121
$1.46M 0.1%
40,783
+1,405
122
$1.46M 0.1%
15,608
-368
123
$1.4M 0.09%
17,488
-1,273
124
$1.34M 0.09%
2,193
+609
125
$1.17M 0.08%
45,828
-1,948
3 4
5
6 7