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
126
$821K 0.06%
31,101
-1,088
127
$760K 0.06%
9,351
-472
128
$751K 0.06%
29,598
-8,889
129
$738K 0.06%
1,690
-142
130
$738K 0.06%
40,688
+5,369
131
$704K 0.05%
14,210
+3,310
132
$704K 0.05%
1,207
-73
133
$682K 0.05%
4,840
134
$655K 0.05%
60,277
135
$637K 0.05%
964
+6
136
$610K 0.05%
5,918
-126
137
$603K 0.05%
10,332
-380
138
$602K 0.05%
1,471
-138
139
$575K 0.04%
4,214
-27,591
140
$556K 0.04%
1,057
+7
141
$482K 0.04%
1,549
142
$460K 0.04%
19,950
-1,188
143
$457K 0.04%
1,282
+42
144
$439K 0.03%
11,664
145
$420K 0.03%
2,128
+21
146
$420K 0.03%
3,815
-455
147
$419K 0.03%
3,580
-156
148
$418K 0.03%
700
-4
149
$400K 0.03%
2,468
-56
150
$386K 0.03%
332
-41
4 5
6
7 8