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
201
$57K ﹤0.01%
582
202
$56.5K ﹤0.01%
175
203
$53.9K ﹤0.01%
174
+31
204
$53.5K ﹤0.01%
4,455
+76
205
$52.9K ﹤0.01%
245
206
$51.3K ﹤0.01%
391
207
$51.1K ﹤0.01%
964
+134
208
$47.7K ﹤0.01%
+500
209
$47.5K ﹤0.01%
350
210
$45.6K ﹤0.01%
+4,000
211
$45K ﹤0.01%
574
212
$44.5K ﹤0.01%
531
+505
213
$43.3K ﹤0.01%
307
+196
214
$41.9K ﹤0.01%
2,407
215
$39.5K ﹤0.01%
270
216
$38.5K ﹤0.01%
600
217
$38.1K ﹤0.01%
+155
218
$37.8K ﹤0.01%
400
219
$37.2K ﹤0.01%
325
220
$36.1K ﹤0.01%
110
221
$35.6K ﹤0.01%
+47
222
$32.9K ﹤0.01%
400
223
$32.8K ﹤0.01%
160
224
$32.7K ﹤0.01%
+300
225
$31.6K ﹤0.01%
1,500
7 8
9
10 11