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
76
$3.74M 0.28%
40,482
-5,314
77
$3.7M 0.28%
14,564
-838
78
$3.67M 0.27%
84,088
-9,639
79
$3.56M 0.27%
62,931
-7,824
80
$3.56M 0.27%
26,477
+1,000
81
$3.56M 0.27%
57,105
-4,892
82
$3.52M 0.26%
12,134
-1,185
83
$3.51M 0.26%
13,306
-1,309
84
$3.49M 0.26%
7,179
-810
85
$3.42M 0.26%
23,670
+763
86
$3.41M 0.25%
53,437
-4,053
87
$3.4M 0.25%
28,717
-2,001
88
$3.33M 0.25%
113,870
-10,564
89
$3.32M 0.25%
45,794
-2,093
90
$3.31M 0.25%
88,128
-534
91
$3.3M 0.25%
61,727
-7,205
92
$3.28M 0.25%
17,514
-2,108
93
$3.15M 0.24%
40,844
-1,080
94
$3.14M 0.23%
5,335
-723
95
$3.12M 0.23%
95,688
-10,643
96
$3.04M 0.23%
62,285
-10,841
97
$2.92M 0.22%
19,178
-2,116
98
$2.87M 0.21%
38,410
-2,367
99
$2.86M 0.21%
37,733
+12,064
100
$2.75M 0.21%
37,078
+7,718
2 3
4
5 6