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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$4.87M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.27M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.56M

Top Sells

1
+$15.5M
2
+$8.52M
3
+$4.56M
4
DOX icon
Amdocs
DOX
+$3.45M
5
PGR icon
Progressive
PGR
+$3.18M

Sector Composition

1 Technology 26.23%
2 Healthcare 11.7%
3 Financials 10.4%
4 Consumer Discretionary 6.14%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 3.7%
516,707
-12,233
2
$47.8M 3.54%
205,177
+2,579
3
$43.6M 3.23%
252,597
-6,633
4
$32.3M 2.4%
75,162
+467
5
$28.4M 2.1%
166,407
-17,340
6
$25.6M 1.89%
100,755
-12,546
7
$24.9M 1.85%
58,156
-455
8
$24.9M 1.85%
77,298
-230
9
$24.8M 1.84%
300,929
-3,060
10
$24M 1.77%
533,375
+3,747
11
$23.5M 1.74%
50,474
-1,006
12
$23.4M 1.74%
141,204
+2,426
13
$23.4M 1.73%
195,201
-701
14
$23.2M 1.72%
222,518
-1,279
15
$22.7M 1.68%
425,624
+6,650
16
$22.6M 1.68%
44,821
-682
17
$22.4M 1.66%
730,701
+391,002
18
$21.5M 1.6%
104,342
-2,410
19
$21.3M 1.58%
94,699
-1,308
20
$20.9M 1.55%
1,026,455
+238,994
21
$20.8M 1.54%
140,987
+9,650
22
$20.6M 1.52%
552,990
+4,015
23
$20.4M 1.51%
57,800
+571
24
$20.1M 1.49%
257,499
+845
25
$20.1M 1.49%
133,345
-320
1
2 3 4 5