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
201
$66K ﹤0.01%
4,299
202
$63.2K ﹤0.01%
835
203
$60.4K ﹤0.01%
1,769
-2,820
204
$60K ﹤0.01%
114
205
$59.1K ﹤0.01%
900
206
$58.5K ﹤0.01%
320
207
$55.7K ﹤0.01%
+383
208
$54.6K ﹤0.01%
283
209
$53.4K ﹤0.01%
407
210
$52.5K ﹤0.01%
694
211
$51.3K ﹤0.01%
2,262
-2,403
212
$51K ﹤0.01%
1,508
213
$49.1K ﹤0.01%
750
214
$48.5K ﹤0.01%
391
215
$48K ﹤0.01%
245
216
$44.2K ﹤0.01%
514
217
$42.6K ﹤0.01%
350
218
$41.1K ﹤0.01%
2,407
219
$40.6K ﹤0.01%
143
220
$39.7K ﹤0.01%
400
-1
221
$38.8K ﹤0.01%
751
222
$38.7K ﹤0.01%
201
223
$38.3K ﹤0.01%
733
224
$37.4K ﹤0.01%
180
225
$37.1K ﹤0.01%
168
+31
7 8
9
10 11