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
$1.39B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.9M
3
+$12.5M
4
LRGG
Nomura Focused Large Growth ETF
LRGG
+$6.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M

Top Sells

1
+$18.5M
2
+$13M
3
+$12.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.59M
5
NFG icon
National Fuel Gas
NFG
+$5.75M

Sector Composition

1 Technology 25.3%
2 Financials 12.45%
3 Consumer Discretionary 9.81%
4 Healthcare 9.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.09%
47,776
+9
127
$1.12M 0.08%
1,128
-76
128
$1.1M 0.08%
24,053
+302
129
$1.05M 0.08%
7,820
-380
130
$900K 0.06%
1,584
-294
131
$848K 0.06%
8,589
-338
132
$830K 0.06%
10,404
-258
133
$782K 0.06%
30,667
-115
134
$771K 0.06%
28,399
+1,583
135
$755K 0.05%
1,779
-200
136
$748K 0.05%
1,995
-269
137
$725K 0.05%
4,088
138
$717K 0.05%
6,780
-200
139
$717K 0.05%
800
-36
140
$707K 0.05%
38,292
-1,967
141
$686K 0.05%
3,351
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142
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29,167
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143
$667K 0.05%
1,210
-81
144
$654K 0.05%
2,455
-36
145
$654K 0.05%
3,180
-80
146
$642K 0.05%
10,928
-6
147
$632K 0.05%
1,445
-115
148
$617K 0.04%
4,347
+487
149
$591K 0.04%
3,227
-26
150
$580K 0.04%
6,440
-1,855
4 5
6
7 8