VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$4.87M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.27M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.56M

Top Sells

1
+$15.5M
2
+$8.52M
3
+$4.56M
4
DOX icon
Amdocs
DOX
+$3.45M
5
PGR icon
Progressive
PGR
+$3.18M

Sector Composition

1 Technology 26.23%
2 Healthcare 11.7%
3 Financials 10.4%
4 Consumer Discretionary 6.14%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.04%
1,383
+174
152
$556K 0.04%
3,417
+341
153
$539K 0.04%
1,411
+226
154
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591
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155
$529K 0.04%
2,616
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156
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4,343
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157
$510K 0.04%
56,312
158
$496K 0.04%
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159
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6,318
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160
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622
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161
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10,546
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162
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163
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1,985
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164
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165
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1,563
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166
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167
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169
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170
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171
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172
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924
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173
$341K 0.03%
1,702
-111
174
$307K 0.02%
886
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175
$305K 0.02%
3,774
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7
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