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
$1.08B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17M
3
+$15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

1
+$13.4M
2
+$11.3M
3
+$10.1M
4
VZ icon
Verizon
VZ
+$3.26M
5
BJ icon
BJs Wholesale Club
BJ
+$2.78M

Sector Composition

1 Technology 24.55%
2 Healthcare 18.55%
3 Consumer Discretionary 11.26%
4 Financials 9.49%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.04%
1,321
+536
127
$451K 0.04%
987
-17
128
$423K 0.04%
12,355
129
$383K 0.04%
1,240
-529
130
$374K 0.03%
5,796
131
$370K 0.03%
862
-9
132
$337K 0.03%
1,582
-160
133
$329K 0.03%
8,211
-2,370
134
$322K 0.03%
1,348
-119
135
$320K 0.03%
2,181
-183
136
$290K 0.03%
2,772
-58
137
$290K 0.03%
526
-50
138
$279K 0.03%
2,680
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139
$279K 0.03%
2,156
-41
140
$274K 0.03%
4,875
-1,155
141
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1,150
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142
$261K 0.02%
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$261K 0.02%
1,059
-46
144
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1,254
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145
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1,450
-55
146
$256K 0.02%
5,844
-1,244
147
$253K 0.02%
422
-89
148
$251K 0.02%
1,067
-88
149
$243K 0.02%
1,549
-426
150
$242K 0.02%
5,041
-200
4 5
6
7 8