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
201
$86.3K 0.01%
1,134
+50
202
$84K 0.01%
846
+521
203
$78.7K 0.01%
1,639
204
$74.7K 0.01%
1,583
-475
205
$73.4K 0.01%
514
+290
206
$70.6K 0.01%
388
207
$69K 0.01%
2,390
208
$67.1K 0.01%
312
-60
209
$66.7K 0.01%
+300
210
$62.5K 0.01%
4,299
211
$60.2K ﹤0.01%
883
212
$59.7K ﹤0.01%
900
213
$59.7K ﹤0.01%
1,500
214
$58.5K ﹤0.01%
750
215
$57.3K ﹤0.01%
+56
216
$56K ﹤0.01%
+320
217
$56K ﹤0.01%
1,092
-194
218
$51K ﹤0.01%
+155
219
$50.3K ﹤0.01%
114
+105
220
$50.2K ﹤0.01%
641
221
$48.4K ﹤0.01%
+180
222
$46.8K ﹤0.01%
+2,222
223
$45.2K ﹤0.01%
283
224
$44.7K ﹤0.01%
245
225
$43.1K ﹤0.01%
391
-9
7 8
9
10 11