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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$4.87M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.27M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.56M

Top Sells

1
+$15.5M
2
+$8.52M
3
+$4.56M
4
DOX icon
Amdocs
DOX
+$3.45M
5
PGR icon
Progressive
PGR
+$3.18M

Sector Composition

1 Technology 26.23%
2 Healthcare 11.7%
3 Financials 10.4%
4 Consumer Discretionary 6.14%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.09%
20,250
+8,753
127
$1.11M 0.08%
2,110
+219
128
$1.09M 0.08%
2,155
+945
129
$1.03M 0.08%
11,873
+516
130
$1.02M 0.08%
21,859
-5,254
131
$1M 0.07%
1,132
+25
132
$980K 0.07%
1,893
+557
133
$849K 0.06%
2,261
-18
134
$828K 0.06%
32,496
-3,034
135
$819K 0.06%
29,940
+1,092
136
$785K 0.06%
42,349
+5,010
137
$751K 0.06%
1,539
+58
138
$732K 0.05%
1,279
+232
139
$726K 0.05%
30,866
-77
140
$683K 0.05%
4,088
-165
141
$679K 0.05%
6,310
-73
142
$669K 0.05%
7,992
-890
143
$661K 0.05%
+3,868
144
$656K 0.05%
11,109
+113
145
$639K 0.05%
329
+20
146
$631K 0.05%
3,229
+946
147
$627K 0.05%
1,073
-125
148
$608K 0.05%
3,950
-232
149
$596K 0.04%
17,929
-18,453
150
$571K 0.04%
7,440
+2,100
4 5
6
7 8