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
$1.34B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.99M
3
+$3.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
DOX icon
Amdocs
DOX
+$1.59M

Top Sells

1
+$6.91M
2
+$5.81M
3
+$5.16M
4
CVS icon
CVS Health
CVS
+$4.09M
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.9K ﹤0.01%
87
227
$36.5K ﹤0.01%
1,500
228
$36.2K ﹤0.01%
325
229
$35.5K ﹤0.01%
400
230
$34.4K ﹤0.01%
600
-151
231
$34.2K ﹤0.01%
80
232
$34.1K ﹤0.01%
258
233
$33.5K ﹤0.01%
47
234
$33K ﹤0.01%
460
235
$32.3K ﹤0.01%
253
+192
236
$31.9K ﹤0.01%
110
237
$31.5K ﹤0.01%
503
238
$30.6K ﹤0.01%
400
239
$30.5K ﹤0.01%
48
240
$29.7K ﹤0.01%
158
241
$29.5K ﹤0.01%
1,166
242
$28.3K ﹤0.01%
1,326
+35
243
$28.1K ﹤0.01%
100
244
$27.6K ﹤0.01%
457
+455
245
$27.2K ﹤0.01%
1,274
246
$27.1K ﹤0.01%
386
247
$26.8K ﹤0.01%
223
248
$26K ﹤0.01%
600
249
$25.9K ﹤0.01%
105
250
$25.2K ﹤0.01%
904
8 9
10
11 12