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
151
$579K 0.04%
1,145
+72
152
$561K 0.04%
4,644
+301
153
$543K 0.04%
3,950
154
$539K 0.04%
1,458
+1,303
155
$517K 0.04%
862
+63
156
$515K 0.04%
1,515
+104
157
$510K 0.04%
56,312
158
$505K 0.04%
802
+180
159
$496K 0.04%
1,695
+132
160
$494K 0.04%
3,039
+423
161
$488K 0.04%
3,790
+373
162
$455K 0.03%
1,515
+132
163
$452K 0.03%
9,346
-1,200
164
$447K 0.03%
17,715
+2,206
165
$399K 0.03%
1,777
+75
166
$381K 0.03%
841
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167
$376K 0.03%
2,219
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168
$374K 0.03%
861
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169
$369K 0.03%
15,243
-226
170
$344K 0.03%
13,775
+4,098
171
$341K 0.03%
3,774
172
$322K 0.02%
2,785
-619
173
$315K 0.02%
1,810
-42
174
$290K 0.02%
2,993
175
$270K 0.02%
2,052
+808
5 6
7
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