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
276
$8.04K ﹤0.01%
376
277
$7.97K ﹤0.01%
100
278
$7.44K ﹤0.01%
258
279
$7.3K ﹤0.01%
212
280
$6.29K ﹤0.01%
4
281
$6.12K ﹤0.01%
65
-20,860
282
$5.89K ﹤0.01%
98
283
$5.06K ﹤0.01%
325
284
$4.94K ﹤0.01%
39
285
$4.81K ﹤0.01%
457
286
$4.43K ﹤0.01%
40
287
$4.15K ﹤0.01%
68
-45
288
$3.85K ﹤0.01%
20
289
$3.79K ﹤0.01%
176
290
$3.39K ﹤0.01%
80
291
$3.31K ﹤0.01%
43
292
$3.05K ﹤0.01%
250
293
$3.05K ﹤0.01%
26
294
$2.36K ﹤0.01%
43
295
$2.16K ﹤0.01%
30
296
$2.15K ﹤0.01%
50
297
$2.06K ﹤0.01%
43
298
$1.92K ﹤0.01%
21
-323
299
$1.47K ﹤0.01%
10
300
$1.44K ﹤0.01%
175
10 11
12
13 14