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
$1.28B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.75M
3
+$4.75M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M

Top Sells

1
+$15.2M
2
+$6.03M
3
+$5.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.76M
5
AEP icon
American Electric Power
AEP
+$3.19M

Sector Composition

1 Technology 26%
2 Healthcare 14.14%
3 Financials 10.1%
4 Consumer Discretionary 7.91%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.49%
341,883
-2,136
27
$18.7M 1.46%
119,311
+2,170
28
$18.6M 1.45%
115,900
+968
29
$18.4M 1.43%
109,013
-1,586
30
$18.3M 1.43%
486,639
+13,892
31
$18.2M 1.42%
86,962
-134
32
$17.9M 1.4%
59,740
+787
33
$17.9M 1.39%
108,745
+5,187
34
$17.5M 1.36%
54,036
-135
35
$16.4M 1.28%
446,281
+13,420
36
$15.5M 1.2%
251,596
-1,625
37
$15.3M 1.19%
725,806
+11,571
38
$15.2M 1.18%
713,567
+4,948
39
$14.9M 1.17%
244,592
+14,917
40
$14.8M 1.16%
517,792
+37,149
41
$14.7M 1.14%
307,227
-3,331
42
$14.6M 1.14%
290,873
+10,143
43
$13.6M 1.06%
147,451
+73,235
44
$13M 1.01%
91,355
-19,756
45
$12.9M 1.01%
193,830
-14,610
46
$12.5M 0.97%
433,802
-47,869
47
$11.2M 0.88%
223,417
+55,325
48
$10M 0.78%
52,296
-1,101
49
$9.36M 0.73%
226,131
-65,201
50
$5.75M 0.45%
33,813
-1,070
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