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
$942M
AUM Growth
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.3M
3
+$7.6M
4
PFE icon
Pfizer
PFE
+$7.08M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

1
+$18.3M
2
+$17.2M
3
+$4.9M
4
CDW icon
CDW
CDW
+$3.04M
5
INTC icon
Intel
INTC
+$2.97M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.07%
5,145
-3,344
127
$603K 0.06%
+18,613
128
$601K 0.06%
6,995
-1,287
129
$586K 0.06%
9,620
+440
130
$581K 0.06%
14,216
-2,355
131
$577K 0.06%
7,214
-264
132
$575K 0.06%
2,117
-854
133
$564K 0.06%
10,190
-1,050
134
$558K 0.06%
9,838
-6,450
135
$536K 0.06%
1,795
+24
136
$514K 0.05%
10,525
+5,400
137
$513K 0.05%
6,761
-98
138
$495K 0.05%
17,680
-1,393
139
$474K 0.05%
11,375
-1,675
140
$472K 0.05%
4,296
-1,474
141
$457K 0.05%
1,656
142
$439K 0.05%
3,015
-380
143
$426K 0.05%
2,056
-975
144
$421K 0.04%
31,403
-4,213
145
$419K 0.04%
3,271
-485
146
$418K 0.04%
4,684
+50
147
$414K 0.04%
7,608
-2,225
148
$392K 0.04%
4,468
-163
149
$385K 0.04%
1,965
-1,010
150
$380K 0.04%
2,586
-220
4 5
6
7 8