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
$1.26B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.3M
3
+$10.6M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.97M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.21M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$12.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.17M

Sector Composition

1 Technology 26.61%
2 Healthcare 12.2%
3 Financials 9.93%
4 Communication Services 5.96%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.02%
3,830
-367
177
$303K 0.02%
1,645
-114
178
$288K 0.02%
1,154
-113
179
$272K 0.02%
3,171
-35
180
$256K 0.02%
3,774
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181
$252K 0.02%
858
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182
$245K 0.02%
634
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183
$243K 0.02%
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184
$218K 0.02%
7,050
185
$215K 0.02%
8,617
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186
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1,042
-261
187
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2,310
188
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1,118
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189
$185K 0.01%
1,906
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190
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4,589
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191
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192
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2,028
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193
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194
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195
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196
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197
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27
198
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+4,017
199
$95.3K 0.01%
304
-16
200
$89K 0.01%
1,008
-247
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