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
$942M
AUM Growth
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.3M
3
+$7.6M
4
PFE icon
Pfizer
PFE
+$7.08M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

1
+$18.3M
2
+$17.2M
3
+$4.9M
4
CDW icon
CDW
CDW
+$3.04M
5
INTC icon
Intel
INTC
+$2.97M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.04%
3,480
-3,362
152
$361K 0.04%
2,209
153
$345K 0.04%
2,134
154
$344K 0.04%
4,635
-625
155
$339K 0.04%
1,175
-90
156
$337K 0.04%
3,701
-1,554
157
$324K 0.03%
4,326
-820
158
$318K 0.03%
+1,748
159
$315K 0.03%
2,665
-1,238
160
$315K 0.03%
3,169
-6,565
161
$313K 0.03%
13,575
162
$310K 0.03%
6,848
163
$301K 0.03%
1,789
-1,390
164
$291K 0.03%
2,443
-15
165
$284K 0.03%
2,403
+205
166
$273K 0.03%
3,164
-3,978
167
$270K 0.03%
4,995
168
$268K 0.03%
5,812
-17,200
169
$268K 0.03%
4,000
170
$268K 0.03%
9,375
-750
171
$248K 0.03%
56,960
-31,680
172
$247K 0.03%
4,000
-1,325
173
$245K 0.03%
+2,193
174
$241K 0.03%
3,106
-361
175
$234K 0.02%
4,012
-72
5 6
7
8 9