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
126
$1.2M 0.09%
5,176
-414
127
$1.08M 0.08%
1,178
+46
128
$1.04M 0.08%
1,935
-175
129
$1.02M 0.08%
2,292
+399
130
$983K 0.07%
11,263
-610
131
$911K 0.07%
2,268
+7
132
$850K 0.06%
31,827
+1,887
133
$849K 0.06%
46,978
+4,629
134
$798K 0.06%
31,352
-1,144
135
$783K 0.06%
1,338
+59
136
$779K 0.06%
4,088
137
$766K 0.06%
4,212
+344
138
$757K 0.06%
2,319
+334
139
$727K 0.05%
1,422
-117
140
$705K 0.05%
30,925
+59
141
$700K 0.05%
22,252
+4,323
142
$662K 0.05%
624
+33
143
$657K 0.05%
330
+1
144
$657K 0.05%
737
+38
145
$638K 0.05%
10,966
-143
146
$633K 0.05%
6,702
+384
147
$626K 0.05%
7,920
+480
148
$608K 0.05%
+3,681
149
$593K 0.04%
7,384
-608
150
$585K 0.04%
5,389
-921
4 5
6
7 8