VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$20.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.55M
5
ACN icon
Accenture
ACN
+$5M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$12.4M
4
CAG icon
Conagra Brands
CAG
+$11.3M
5
TGT icon
Target
TGT
+$8.78M

Sector Composition

1 Technology 27.31%
2 Financials 12.3%
3 Consumer Discretionary 9.17%
4 Healthcare 8.84%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$636K 0.04%
2,168
+293
152
$631K 0.04%
1,822
+240
153
$620K 0.04%
414
+106
154
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1,086
+148
155
$616K 0.04%
4,370
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156
$601K 0.04%
456
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157
$599K 0.04%
7,467
+2,092
158
$597K 0.04%
56,361
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159
$591K 0.04%
10,042
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160
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6,336
-322
161
$488K 0.03%
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162
$483K 0.03%
17,706
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163
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4,211
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164
$414K 0.03%
2,598
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165
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13,648
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166
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167
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2,015
-336
169
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170
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7,050
171
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8,191
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172
$200K 0.01%
925
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173
$194K 0.01%
1,620
174
$186K 0.01%
327
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175
$177K 0.01%
1,972
-89,126
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7
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