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
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.5M
3
+$2.31M
4
MCD icon
McDonald's
MCD
+$1.8M
5
AMGN icon
Amgen
AMGN
+$1.67M

Top Sells

1
+$16.8M
2
+$7.06M
3
+$2.23M
4
DUK icon
Duke Energy
DUK
+$2.1M
5
CDW icon
CDW
CDW
+$2.03M

Sector Composition

1 Technology 22.76%
2 Healthcare 16.39%
3 Financials 14.62%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,000
202
– –
-4,836
203
– –
-12,813
204
– –
-17,917
205
– –
-3,683
206
– –
-148,414
5 6 7 8
9