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
-$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.3M
3
+$7.6M
4
PFE icon
Pfizer
PFE
+$7.08M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

1
+$18.3M
2
+$17.2M
3
+$4.9M
4
CDW icon
CDW
CDW
+$3.04M
5
INTC icon
Intel
INTC
+$2.97M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,400
202
– –
-9,452
203
– –
-904
204
– –
-11,304
205
– –
-6,411
5 6 7 8
9