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
1
$54.3M 3.59%
450,317
+74,629
2
$49M 3.24%
192,368
+673
3
$45.8M 3.03%
138,839
-3,884
4
$37.8M 2.5%
72,992
+1,007
5
$33M 2.18%
139,915
-24,190
6
$33M 2.18%
135,584
-1,121
7
$31.8M 2.1%
643,556
+16,346
8
$31.1M 2.05%
195,498
-2,898
9
$31.1M 2.05%
378,520
-25,968
10
$29.6M 1.96%
261,239
-6,126
11
$28.1M 1.86%
100,034
-48,762
12
$27M 1.78%
394,279
+2,033
13
$26.8M 1.77%
85,862
-514
14
$26.4M 1.75%
497,523
-10,848
15
$25.1M 1.66%
835,497
+53,506
16
$24.8M 1.64%
327,326
-74,066
17
$24.1M 1.59%
55,892
-701
18
$23.9M 1.58%
289,713
+4,723
19
$23.8M 1.57%
84,367
+1,404
20
$23.8M 1.57%
541,137
+2,168
21
$23.6M 1.56%
301,822
+48,180
22
$23M 1.52%
46,208
-344
23
$22.9M 1.52%
122,898
+6,731
24
$22.7M 1.5%
160,289
-510
25
$22.5M 1.48%
144,613
+1,446
1
2 3 4 5