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
$770M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.58M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.83M
5
HUBB icon
Hubbell
HUBB
+$4.86M

Top Sells

1
+$16.5M
2
+$3.45M
3
+$2.73M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
EMR icon
Emerson Electric
EMR
+$2.55M

Sector Composition

1 Technology 20.42%
2 Healthcare 19%
3 Financials 14.26%
4 Communication Services 11.28%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.03%
3,282
-910
152
$221K 0.03%
6,548
-300
153
$219K 0.03%
5,812
154
$208K 0.03%
1,715
-475
155
$205K 0.03%
4,624
+424
156
$201K 0.03%
1,584
-125
157
$200K 0.03%
3,387
-15
158
$125K 0.02%
11,291
-322
159
$91K 0.01%
2,315
-827
160
– –
-17,129
161
– –
-1,305
162
– –
-942
163
– –
-1,656
164
– –
-3,142
165
– –
-1,516
166
– –
-2,439
167
– –
-23,579
168
– –
-4,000
169
– –
-13,575
170
– –
-10,399
171
– –
-2,987
172
– –
-2,288
173
– –
-4,543
174
– –
-9,575
175
– –
-1,471
4 5 6
7
8