VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$20.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.55M
5
ACN icon
Accenture
ACN
+$5M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$12.4M
4
CAG icon
Conagra Brands
CAG
+$11.3M
5
TGT icon
Target
TGT
+$8.78M

Sector Composition

1 Technology 27.31%
2 Financials 12.3%
3 Consumer Discretionary 9.17%
4 Healthcare 8.84%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.08%
25,136
+1,083
127
$1.15M 0.08%
4,713
+625
128
$1.14M 0.08%
9,216
+627
129
$971K 0.06%
8,100
+280
130
$968K 0.06%
1,046
-82
131
$941K 0.06%
872
+72
132
$865K 0.06%
9,762
-642
133
$811K 0.05%
29,197
+798
134
$792K 0.05%
3,892
+541
135
$789K 0.05%
6,740
-376
136
$779K 0.05%
7,229
+789
137
$745K 0.05%
3,638
+411
138
$738K 0.05%
39,700
+1,408
139
$737K 0.05%
5,102
+637
140
$733K 0.05%
+1,074
141
$727K 0.05%
2,184
+189
142
$726K 0.05%
28,392
-2,275
143
$720K 0.05%
1,199
-11
144
$715K 0.05%
2,755
+300
145
$700K 0.05%
3,805
+625
146
$689K 0.05%
1,632
+187
147
$680K 0.05%
1,596
+207
148
$675K 0.04%
28,766
-401
149
$656K 0.04%
4,926
+579
150
$652K 0.04%
7,752
+972
4 5
6
7 8