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
176
$141K 0.01%
1,758
177
$134K 0.01%
1,404
-134,518
178
$128K 0.01%
1,275
-283
179
$114K 0.01%
304
180
$111K 0.01%
513
181
$107K 0.01%
+661
182
$103K 0.01%
1,382
-124
183
$98K 0.01%
390
+300
184
$97.5K 0.01%
1,084
185
$86.1K 0.01%
806
186
$86K 0.01%
642
+192
187
$84.2K 0.01%
137
188
$82.2K 0.01%
1,618
+847
189
$82.1K 0.01%
1,367
-36,196
190
$77.1K 0.01%
217
191
$74.3K ﹤0.01%
482
192
$71.9K ﹤0.01%
1,491
193
$68.2K ﹤0.01%
576
194
$68K ﹤0.01%
500
+400
195
$65.3K ﹤0.01%
900
196
$65.3K ﹤0.01%
1,525
-244
197
$65.1K ﹤0.01%
1,508
198
$63.6K ﹤0.01%
2,012
199
$60.7K ﹤0.01%
283
200
$57.5K ﹤0.01%
750
6 7
8
9 10