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
1
$49.6M 3.95%
528,940
+24,385
2
$42.7M 3.4%
202,598
-10,421
3
$41.6M 3.32%
259,230
-36,860
4
$33.4M 2.66%
74,695
-5,631
5
$25.9M 2.07%
183,747
-14,696
6
$25.3M 2.01%
138,778
-10,562
7
$24.2M 1.93%
77,528
-4,614
8
$24.1M 1.92%
51,480
-3,723
9
$23.5M 1.87%
113,301
-12,253
10
$21.8M 1.74%
529,628
+27,164
11
$21.8M 1.73%
223,797
-14,787
12
$21.6M 1.72%
96,007
-7,436
13
$21.4M 1.71%
58,611
-3,940
14
$21.3M 1.7%
303,989
-21,502
15
$21.3M 1.7%
195,902
+206
16
$21.2M 1.69%
268,783
+17,507
17
$20.5M 1.64%
131,337
-6,818
18
$20.3M 1.62%
37,451
-2,502
19
$19.9M 1.59%
418,974
-6,571
20
$19.6M 1.56%
45,503
-7,296
21
$19.6M 1.56%
548,975
+317,031
22
$19.4M 1.55%
133,665
-8,848
23
$19.2M 1.53%
138,911
-114,864
24
$18.8M 1.5%
106,752
-6,585
25
$18.4M 1.47%
114,744
-26,847
1
2 3 4 5