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
176
$243K 0.02%
3,342
177
$236K 0.02%
1,177
-2,437
178
$233K 0.02%
9,252
+6,206
179
$229K 0.02%
988
-113
180
$226K 0.02%
777
181
$214K 0.02%
1,147
+23
182
$209K 0.02%
2,492
183
$181K 0.01%
2,466
-274
184
$178K 0.01%
1,026
185
$171K 0.01%
3,252
+3
186
$167K 0.01%
2,150
187
$163K 0.01%
4,801
188
$160K 0.01%
3,192
189
$144K 0.01%
1,265
-200
190
$137K 0.01%
1,173
191
$125K 0.01%
+758
192
$125K 0.01%
520
193
$113K 0.01%
1,375
194
$107K 0.01%
1,255
195
$101K 0.01%
388
196
$98.4K 0.01%
2,058
197
$98.1K 0.01%
736
198
$95.8K 0.01%
27
199
$90K 0.01%
900
200
$87.4K 0.01%
4,710
-1,392
6 7
8
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