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
$770M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.58M
3
+$7.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.83M
5
HUBB icon
Hubbell
HUBB
+$4.86M

Top Sells

1
+$16.5M
2
+$3.45M
3
+$2.73M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
EMR icon
Emerson Electric
EMR
+$2.55M

Sector Composition

1 Technology 20.42%
2 Healthcare 19%
3 Financials 14.26%
4 Communication Services 11.28%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-34,870
177
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-5,276
178
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179
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-630
180
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-121,759
181
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182
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-2,081
183
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-644
184
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-28,217
185
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-680
186
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-1,269
187
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-307,006
188
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-10,370
189
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-15,081
190
– –
-1,489
191
– –
-1,390
4 5 6 7
8