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
276
$13.5K ﹤0.01%
271
277
$13K ﹤0.01%
220
278
$12.5K ﹤0.01%
177
279
$12K ﹤0.01%
150
-75
280
$11.8K ﹤0.01%
52
281
$11.7K ﹤0.01%
208
-37,866
282
$11.6K ﹤0.01%
256
283
$11.4K ﹤0.01%
+450
284
$10.9K ﹤0.01%
87
285
$10.8K ﹤0.01%
66
+3
286
$10.8K ﹤0.01%
131
287
$10.7K ﹤0.01%
80
288
$10.6K ﹤0.01%
500
289
$10.4K ﹤0.01%
340
290
$9.38K ﹤0.01%
142
+92
291
$9.19K ﹤0.01%
+172
292
$8.9K ﹤0.01%
30
293
$8.87K ﹤0.01%
218
294
$8.59K ﹤0.01%
220
295
$8.42K ﹤0.01%
+100
296
$8.23K ﹤0.01%
136
297
$8.05K ﹤0.01%
54
298
$7.83K ﹤0.01%
212
299
$7.68K ﹤0.01%
141
300
$7.64K ﹤0.01%
84
-16
10 11
12
13 14