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
51
$5.54M 0.43%
129,320
+2,193
52
$5.46M 0.43%
39,847
+390
53
$5.38M 0.42%
108,919
+45,394
54
$5.33M 0.42%
18,011
-959
55
$5.31M 0.41%
122,674
-5,924
56
$5.29M 0.41%
60,023
-3,499
57
$5.12M 0.4%
46,929
-848
58
$5.05M 0.39%
32,577
-841
59
$5.01M 0.39%
34,626
+1,212
60
$4.99M 0.39%
19,235
-1,009
61
$4.98M 0.39%
14,376
-630
62
$4.84M 0.38%
152,042
+5,377
63
$4.68M 0.36%
37,444
-467
64
$4.63M 0.36%
28,292
-1,498
65
$4.62M 0.36%
31,560
-488
66
$4.54M 0.35%
44,795
-1,804
67
$4.49M 0.35%
23,593
-758
68
$4.48M 0.35%
15,116
-638
69
$4.39M 0.34%
76,452
+5,055
70
$4.38M 0.34%
137,334
+5,673
71
$4.38M 0.34%
54,007
+837
72
$4.37M 0.34%
53,758
-39,234
73
$4.32M 0.34%
55,818
-1,677
74
$4.19M 0.33%
26,656
+1,166
75
$4.18M 0.33%
24,605
-477
1 2
3
4 5