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
26
$20.3M 1.51%
57,575
-225
27
$20.2M 1.51%
133,255
-90
28
$19.7M 1.47%
136,039
-4,948
29
$19.6M 1.47%
323,389
-2,577
30
$19.2M 1.44%
85,140
+713
31
$19.2M 1.43%
113,235
+5,557
32
$18.7M 1.4%
986,653
-39,802
33
$18.2M 1.36%
204,108
-2,906
34
$18.2M 1.36%
240,366
-5,994
35
$18.2M 1.36%
45,031
+210
36
$16.8M 1.25%
145,627
-563
37
$16M 1.19%
316,865
+34,865
38
$15.9M 1.19%
682,024
+8,960
39
$15.7M 1.18%
56,933
+1,548
40
$15.7M 1.17%
564,586
+36,551
41
$14.9M 1.11%
40,349
+2,846
42
$14.3M 1.07%
539,494
-139,248
43
$13.8M 1.03%
211,758
+8,636
44
$13.4M 1%
486,338
+17,806
45
$13M 0.97%
504,692
-226,009
46
$12.4M 0.93%
333,414
+28,088
47
$12.3M 0.92%
90,994
-22,538
48
$10.7M 0.8%
92,872
+10,193
49
$9.26M 0.69%
151,563
+17,314
50
$7.53M 0.56%
56,851
+23,231
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