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
76
$4.17M 0.33%
95,138
-2,671
77
$4.12M 0.32%
9,080
-238
78
$4.11M 0.32%
33,954
-2,102
79
$4.1M 0.32%
46,601
+1,135
80
$4.09M 0.32%
62,761
+3,355
81
$4.07M 0.32%
230,474
+14,882
82
$4.05M 0.32%
68,049
-480
83
$4.05M 0.32%
39,046
-1,356
84
$4.05M 0.32%
46,169
-4,093
85
$4.04M 0.31%
23,679
-112
86
$4.03M 0.31%
68,449
-623
87
$4.01M 0.31%
40,446
-26,305
88
$4.01M 0.31%
53,339
-612
89
$3.95M 0.31%
16,501
-341
90
$3.93M 0.31%
234,093
-5,343
91
$3.9M 0.3%
63,712
-1,559
92
$3.77M 0.29%
125,436
-9,138
93
$3.59M 0.28%
16,342
-25,057
94
$3.41M 0.27%
7,129
-20
95
$3.4M 0.27%
41,930
-2,225
96
$3.33M 0.26%
7,015
-110
97
$3.33M 0.26%
35,068
-1,043
98
$3.32M 0.26%
64,746
+5,779
99
$3.11M 0.24%
57,605
+21,956
100
$2.91M 0.23%
22,759
-47,057
2 3
4
5 6