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
176
$236K 0.02%
454
177
$229K 0.02%
2,150
178
$201K 0.02%
2,350
179
$172K 0.01%
901
180
$153K 0.01%
+2,411
181
$141K 0.01%
7,050
182
$139K 0.01%
28
183
$129K 0.01%
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184
$128K 0.01%
1,133
185
$128K 0.01%
1,319
-382
186
$123K 0.01%
756
-2,473
187
$120K 0.01%
293
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188
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1,652
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189
$103K 0.01%
425
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190
$101K 0.01%
304
191
$96.6K 0.01%
546
192
$95.1K 0.01%
1,084
193
$90.4K 0.01%
785
194
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195
$76.5K 0.01%
909
196
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1,583
197
$74.7K 0.01%
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198
$74.5K 0.01%
300
199
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572
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200
$71.5K 0.01%
+319
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