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
201
$84.4K 0.01%
635
202
$82.5K 0.01%
1,145
203
$81K 0.01%
1,084
204
$77.6K 0.01%
250
205
$72.3K 0.01%
1,639
206
$71.4K 0.01%
4,299
207
$69.4K 0.01%
2,390
208
$69K 0.01%
1,345
-2
209
$68K 0.01%
438
210
$64.5K 0.01%
766
211
$60.6K ﹤0.01%
142
212
$55.6K ﹤0.01%
900
213
$54.3K ﹤0.01%
1,064
214
$52.3K ﹤0.01%
482
+95
215
$50.5K ﹤0.01%
750
216
$50.5K ﹤0.01%
1,500
217
$49.6K ﹤0.01%
250
218
$47.4K ﹤0.01%
525
219
$45.7K ﹤0.01%
1,000
220
$42.3K ﹤0.01%
668
221
$42.3K ﹤0.01%
846
+200
222
$41.7K ﹤0.01%
245
-605
223
$41.1K ﹤0.01%
2,407
224
$39.6K ﹤0.01%
283
225
$38.9K ﹤0.01%
400
7 8
9
10 11