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
101
$2.75M 0.21%
36,856
-690
102
$2.74M 0.21%
22,384
-8,798
103
$2.74M 0.2%
16,911
-1,211
104
$2.45M 0.18%
49,874
+5,624
105
$2.25M 0.17%
17,851
-9,468
106
$2.21M 0.17%
28,642
+1,387
107
$2.13M 0.16%
84,873
-918
108
$2.1M 0.16%
9,732
+224
109
$2.03M 0.15%
2,626
+366
110
$2.01M 0.15%
17,417
-2,321
111
$1.96M 0.15%
6,989
-598
112
$1.95M 0.15%
80,850
-878
113
$1.76M 0.13%
73,407
-711
114
$1.69M 0.13%
15,284
+1,376
115
$1.67M 0.13%
23,802
-2,890
116
$1.59M 0.12%
5,017
+564
117
$1.48M 0.11%
18,924
-225
118
$1.45M 0.11%
24,875
+160
119
$1.42M 0.11%
23,576
+3,326
120
$1.41M 0.11%
31,926
-3,491
121
$1.28M 0.1%
2,060
-345
122
$1.27M 0.1%
46,651
+205
123
$1.26M 0.09%
2,602
+447
124
$1.26M 0.09%
28,116
+6,257
125
$1.22M 0.09%
48,920
-381
3 4
5
6 7