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
$1.2B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$18.6M
3
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$16M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.89M

Top Sells

1
+$19M
2
+$3.82M
3
+$3.75M
4
TFC icon
Truist Financial
TFC
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$3.35M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.26%
3 Financials 10.88%
4 Consumer Discretionary 7.49%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.02%
969
+43
177
$245K 0.02%
1,386
+70
178
$242K 0.02%
1,101
+55
179
$232K 0.02%
942
+54
180
$225K 0.02%
4,984
181
$225K 0.02%
1,124
+74
182
$219K 0.02%
3,342
183
$208K 0.02%
3,061
+224
184
$199K 0.02%
499
+43
185
$191K 0.02%
2,740
-5,870
186
$173K 0.01%
3,249
187
$159K 0.01%
1,323
+145
188
$158K 0.01%
1,026
189
$156K 0.01%
3,192
190
$149K 0.01%
4,801
-249
191
$149K 0.01%
1,465
-75
192
$132K 0.01%
850
+605
193
$130K 0.01%
2,605
194
$126K 0.01%
1,173
195
$117K 0.01%
2,150
196
$111K 0.01%
520
197
$106K 0.01%
900
198
$106K 0.01%
1,375
199
$101K 0.01%
+6,102
200
$98.6K 0.01%
2,510
6 7
8
9 10