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
376
$240 ﹤0.01%
5
377
$239 ﹤0.01%
50
378
$235 ﹤0.01%
3
379
$205 ﹤0.01%
6
380
$182 ﹤0.01%
5
381
$163 ﹤0.01%
2
382
$159 ﹤0.01%
15
383
$143 ﹤0.01%
8
384
$132 ﹤0.01%
+298
385
$126 ﹤0.01%
6
386
$95 ﹤0.01%
2
387
$95 ﹤0.01%
1
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$92 ﹤0.01%
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389
$87 ﹤0.01%
7
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$82 ﹤0.01%
2
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$75 ﹤0.01%
1
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$60 ﹤0.01%
4
393
– –
0
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$44 ﹤0.01%
1
395
$42 ﹤0.01%
3
396
$39 ﹤0.01%
1
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$35 ﹤0.01%
1
398
$28 ﹤0.01%
1
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$21 ﹤0.01%
1
400
$13 ﹤0.01%
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