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
101
$2.91M 0.23%
50,732
-6,075
102
$2.84M 0.22%
17,162
-1,821
103
$2.8M 0.22%
19,330
+2,668
104
$2.7M 0.21%
25,081
-11,740
105
$2.33M 0.18%
74,705
-3,560
106
$2.25M 0.18%
32,037
-156
107
$2.17M 0.17%
87,644
+235
108
$1.99M 0.15%
21,161
+384
109
$1.98M 0.15%
8,188
+601
110
$1.96M 0.15%
78,763
-355
111
$1.93M 0.15%
12,691
-4
112
$1.92M 0.15%
80,491
+656
113
$1.9M 0.15%
24,666
-584
114
$1.63M 0.13%
68,097
+2,179
115
$1.6M 0.13%
20,714
-604
116
$1.6M 0.12%
5,281
+1,115
117
$1.48M 0.12%
35,893
+272
118
$1.31M 0.1%
6,793
-11,768
119
$1.24M 0.1%
2,569
-37
120
$1.22M 0.09%
39,001
-1,633
121
$1.2M 0.09%
10,747
+10,296
122
$1.17M 0.09%
25,356
-2,595
123
$1.09M 0.08%
13,073
+1,388
124
$917K 0.07%
36,556
+3,953
125
$908K 0.07%
36,110
-479
3 4
5
6 7