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
151
$383K 0.03%
2,141
152
$364K 0.03%
685
+142
153
$363K 0.03%
1,395
+160
154
$354K 0.03%
7,050
155
$348K 0.03%
2,717
-38
156
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597
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157
$337K 0.03%
654
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158
$334K 0.03%
1,469
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159
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1,716
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160
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+5,512
161
$314K 0.02%
786
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162
$311K 0.02%
997
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163
$307K 0.02%
3,539
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164
$307K 0.02%
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165
$305K 0.02%
1,339
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166
$300K 0.02%
6,550
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167
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168
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169
$280K 0.02%
572
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170
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1,437
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171
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4,718
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172
$266K 0.02%
981
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173
$262K 0.02%
1,125
+23
174
$249K 0.02%
2,359
-321
175
$248K 0.02%
9,677
-1,940
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