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
51
$7.22M 0.54%
165,054
-18,426
52
$5.49M 0.41%
22,902
-2,961
53
$5.09M 0.38%
23,184
+1,231
54
$4.87M 0.36%
48,594
+7,811
55
$4.69M 0.35%
21,346
-1,600
56
$4.65M 0.35%
30,238
-436
57
$4.63M 0.35%
45,648
-3,615
58
$4.6M 0.34%
38,585
-1,065
59
$4.54M 0.34%
165,862
-28,473
60
$4.49M 0.34%
25,258
-1,931
61
$4.48M 0.33%
38,592
-3,788
62
$4.47M 0.33%
12,320
-1,630
63
$4.38M 0.33%
40,721
+5,699
64
$4.38M 0.33%
44,594
-6,100
65
$4.31M 0.32%
90,083
-11,637
66
$4.16M 0.31%
45,578
-6,089
67
$4.14M 0.31%
10,655
-1,285
68
$4.14M 0.31%
31,359
-1,504
69
$4.12M 0.31%
180,967
-25,252
70
$4.11M 0.31%
24,497
-2,274
71
$4.07M 0.3%
16,894
-2,393
72
$4.04M 0.3%
47,777
-6,051
73
$3.9M 0.29%
39,234
-2,255
74
$3.78M 0.28%
41,000
-4,845
75
$3.77M 0.28%
6,433
+228
1 2
3
4 5