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
$1.2B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$18.6M
3
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$16M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.89M

Top Sells

1
+$19M
2
+$3.82M
3
+$3.75M
4
TFC icon
Truist Financial
TFC
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$3.35M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.26%
3 Financials 10.88%
4 Consumer Discretionary 7.49%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.03%
11,664
-232
152
$367K 0.03%
2,107
+72
153
$359K 0.03%
704
+18
154
$349K 0.03%
2,524
+84
155
$345K 0.03%
4,282
156
$324K 0.03%
373
+8
157
$314K 0.03%
1,320
+42
158
$312K 0.03%
1,820
+1,572
159
$301K 0.03%
2,755
+106
160
$299K 0.02%
652
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161
$293K 0.02%
1,451
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162
$284K 0.02%
1,235
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163
$284K 0.02%
752
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164
$283K 0.02%
+11,617
165
$282K 0.02%
4,650
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166
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613
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167
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168
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169
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543
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170
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1,102
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171
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4,403
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172
$255K 0.02%
6,950
+200
173
$252K 0.02%
777
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174
$251K 0.02%
7,050
175
$250K 0.02%
3,427
+192
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