VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+2.03%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.34B
AUM Growth
-$11.6M
(-0.86%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
422
New
14
Increased
81
Reduced
116
Closed
16
Top Buys
| 1 |
RingCentral
RNG
|
$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.99M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.76M |
| 5 |
Amdocs
DOX
|
$1.59M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.91M |
| 2 |
Amkor Technology
AMKR
|
$5.81M |
| 3 |
Broadcom
AVGO
|
$5.16M |
| 4 |
CVS Health
CVS
|
$4.09M |
| 5 |
Pfizer
PFE
|
$3.69M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 5.94% |
