VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.3M
3
+$10.6M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.97M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.21M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$12.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.17M

Sector Composition

1 Technology 26.61%
2 Healthcare 12.2%
3 Financials 9.93%
4 Communication Services 5.96%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.09%
36,382
-52
127
$1.11M 0.09%
+16,187
128
$946K 0.08%
1,891
+274
129
$941K 0.08%
1,107
+70
130
$906K 0.07%
35,530
-1,488
131
$889K 0.07%
11,357
-471
132
$831K 0.07%
2,279
+86
133
$802K 0.06%
9,148
+812
134
$780K 0.06%
4,253
-310
135
$756K 0.06%
28,848
-97
136
$742K 0.06%
1,336
+348
137
$720K 0.06%
11,497
+1,997
138
$720K 0.06%
1,210
+208
139
$710K 0.06%
8,882
-27
140
$710K 0.06%
1,481
-46
141
$704K 0.06%
27,168
-75
142
$701K 0.06%
30,943
+10,450
143
$698K 0.06%
2,660
+712
144
$671K 0.05%
37,339
-161
145
$638K 0.05%
10,996
+203
146
$621K 0.05%
6,383
-185
147
$610K 0.05%
1,198
+49
148
$610K 0.05%
4,182
-40,831
149
$579K 0.05%
1,549
150
$543K 0.04%
5,933
-294
4 5
6
7 8