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
$1.28B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.75M
3
+$4.75M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M

Top Sells

1
+$15.2M
2
+$6.03M
3
+$5.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.76M
5
AEP icon
American Electric Power
AEP
+$3.19M

Sector Composition

1 Technology 26%
2 Healthcare 14.14%
3 Financials 10.1%
4 Consumer Discretionary 7.91%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.1K ﹤0.01%
161
227
$36.4K ﹤0.01%
600
228
$35.2K ﹤0.01%
350
229
$34.4K ﹤0.01%
145
230
$32.2K ﹤0.01%
143
231
$31.1K ﹤0.01%
614
232
$29.7K ﹤0.01%
1,500
233
$29K ﹤0.01%
250
234
$28.7K ﹤0.01%
717
235
$27.1K ﹤0.01%
733
236
$25.3K ﹤0.01%
100
237
$24.9K ﹤0.01%
100
238
$24.2K ﹤0.01%
100
239
$23.4K ﹤0.01%
200
240
$23.4K ﹤0.01%
105
+46
241
$23.3K ﹤0.01%
175
242
$23.2K ﹤0.01%
224
243
$22.4K ﹤0.01%
150
244
$22.1K ﹤0.01%
225
245
$21.9K ﹤0.01%
239
246
$21.6K ﹤0.01%
1,000
247
$20.4K ﹤0.01%
775
248
$20.3K ﹤0.01%
300
-224,352
249
$20.3K ﹤0.01%
247
250
$20.1K ﹤0.01%
300
8 9
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