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
$1.26B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$10.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.88M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.33M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$13.4M
4
LKQ icon
LKQ Corp
LKQ
+$13.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M

Sector Composition

1 Technology 26.61%
2 Healthcare 12.2%
3 Financials 9.93%
4 Communication Services 5.96%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$539K 0.04%
2,283
-77
152
$528K 0.04%
1,047
+248
153
$497K 0.04%
603
-60
154
$479K 0.04%
11,656
155
$473K 0.04%
3,076
+8
156
$460K 0.04%
309
-2
157
$434K 0.03%
3,945
+66
158
$419K 0.03%
2,665
+240
159
$414K 0.03%
3,588
-81
160
$401K 0.03%
1,436
-126
161
$396K 0.03%
2,283
-50
162
$393K 0.03%
56,312
-2,007
163
$389K 0.03%
16,222
-1,183
164
$388K 0.03%
1,209
+40
165
$383K 0.03%
941
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166
$376K 0.03%
5,340
167
$372K 0.03%
3,583
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168
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667
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169
$354K 0.03%
1,185
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170
$331K 0.03%
3,626
-656
171
$321K 0.03%
860
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172
$321K 0.03%
1,746
-136
173
$315K 0.03%
1,407
-130
174
$310K 0.02%
5,144
-445
175
$305K 0.02%
1,276
-103
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7
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