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
326
$3.5K ﹤0.01%
36
327
$3.5K ﹤0.01%
41
328
$3.46K ﹤0.01%
102
329
$3.28K ﹤0.01%
43
330
$3.1K ﹤0.01%
36
331
$3.03K ﹤0.01%
81
332
$2.92K ﹤0.01%
40
333
$2.84K ﹤0.01%
205
334
$2.81K ﹤0.01%
64
-1,500
335
$2.81K ﹤0.01%
50
336
$2.65K ﹤0.01%
50
337
$2.48K ﹤0.01%
250
338
$2.45K ﹤0.01%
43
339
$2.4K ﹤0.01%
7
340
$2.4K ﹤0.01%
52
341
$2.26K ﹤0.01%
35
-535
342
$2.18K ﹤0.01%
109
343
$2.05K ﹤0.01%
10
344
$2.03K ﹤0.01%
100
345
$1.8K ﹤0.01%
221
346
$1.74K ﹤0.01%
108
347
$1.74K ﹤0.01%
193
348
$1.73K ﹤0.01%
43
349
$1.67K ﹤0.01%
27
350
$1.67K ﹤0.01%
175
12 13
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15 16