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
301
$7.63K ﹤0.01%
90
302
$7.63K ﹤0.01%
893
303
$7K ﹤0.01%
130
304
$6.8K ﹤0.01%
4
305
$6.7K ﹤0.01%
392
306
$6.34K ﹤0.01%
24
307
$6.25K ﹤0.01%
291
308
$6.23K ﹤0.01%
202
309
$5.96K ﹤0.01%
65
310
$5.95K ﹤0.01%
145
311
$5.92K ﹤0.01%
140
312
$5.75K ﹤0.01%
40
313
$5.63K ﹤0.01%
699
314
$5.25K ﹤0.01%
120
315
$5.16K ﹤0.01%
56
-113
316
$5.1K ﹤0.01%
90
317
$4.64K ﹤0.01%
94
318
$4.3K ﹤0.01%
26
319
$4.21K ﹤0.01%
20
320
$4.06K ﹤0.01%
67
321
$3.98K ﹤0.01%
173
322
$3.85K ﹤0.01%
80
323
$3.55K ﹤0.01%
82
-2,065
324
$3.53K ﹤0.01%
150
325
$3.53K ﹤0.01%
30
11 12
13
14 15