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
$942M
AUM Growth
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.3M
3
+$7.6M
4
PFE icon
Pfizer
PFE
+$7.08M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

1
+$18.3M
2
+$17.2M
3
+$4.9M
4
CDW icon
CDW
CDW
+$3.04M
5
INTC icon
Intel
INTC
+$2.97M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.02%
2,288
177
$225K 0.02%
630
-668
178
$223K 0.02%
+1,305
179
$219K 0.02%
1,108
-1,124
180
$215K 0.02%
1,920
181
$211K 0.02%
+1,519
182
$211K 0.02%
1,269
183
$209K 0.02%
1,471
-50
184
$204K 0.02%
3,142
-770
185
$201K 0.02%
11,613
-8,227
186
$140K 0.01%
11,420
-2,000
187
$99K 0.01%
+2,218
188
– –
-2,193
189
– –
-6,554
190
– –
-68,226
191
– –
-1,035
192
– –
-8,162
193
– –
-3,200
194
– –
-2,030
195
– –
-5,405
196
– –
-12,617
197
– –
-18,431
198
– –
-2,680
199
– –
-350,137
200
– –
-1,372
5 6 7
8
9