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
$770M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.58M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.83M
5
HUBB icon
Hubbell
HUBB
+$4.86M

Top Sells

1
+$16.5M
2
+$3.45M
3
+$2.73M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
EMR icon
Emerson Electric
EMR
+$2.55M

Sector Composition

1 Technology 20.42%
2 Healthcare 19%
3 Financials 14.26%
4 Communication Services 11.28%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.05%
10,550
-825
127
$359K 0.05%
17,250
-316
128
$350K 0.05%
10,229
-3,987
129
$349K 0.05%
10,140
-55
130
$336K 0.04%
3,998
131
$334K 0.04%
1,925
-2,000
132
$332K 0.04%
3,120
+733
133
$328K 0.04%
2,673
-162
134
$325K 0.04%
7,504
-7,318
135
$325K 0.04%
6,634
-5,174
136
$318K 0.04%
1,115
-60
137
$312K 0.04%
3,818
-150
138
$307K 0.04%
5,280
-1,880
139
$305K 0.04%
1,530
-600
140
$291K 0.04%
2,134
-77
141
$278K 0.04%
5,638
142
$276K 0.04%
3,213
-1,182
143
$276K 0.04%
5,436
-2,700
144
$268K 0.03%
2,880
-600
145
$267K 0.03%
3,305
-3,173
146
$260K 0.03%
+4,983
147
$254K 0.03%
10,663
-5,850
148
$253K 0.03%
5,048
+328
149
$237K 0.03%
2,460
+23
150
$228K 0.03%
5,164
-2,544
4 5
6
7 8