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
351
$1.67K ﹤0.01%
10
-125
352
$1.55K ﹤0.01%
20
353
$1.52K ﹤0.01%
44
354
$1.52K ﹤0.01%
20
355
$1.51K ﹤0.01%
+35
356
$1.43K ﹤0.01%
49
357
$1.4K ﹤0.01%
23
358
$1.4K ﹤0.01%
54
359
$1.36K ﹤0.01%
6
360
$1.25K ﹤0.01%
95
361
$1.21K ﹤0.01%
10
362
$1.2K ﹤0.01%
33
363
$1.13K ﹤0.01%
21
364
$1.05K ﹤0.01%
19
365
$975 ﹤0.01%
13
366
$921 ﹤0.01%
22
367
$799 ﹤0.01%
85
368
$771 ﹤0.01%
28
369
$752 ﹤0.01%
23
370
$692 ﹤0.01%
20
371
$658 ﹤0.01%
2
-31
372
$594 ﹤0.01%
7
373
$526 ﹤0.01%
+2,632
374
$477 ﹤0.01%
36
375
$338 ﹤0.01%
20
13 14
15
16 17