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
1
$53.4M 3.99%
230,360
-22,237
2
$51M 3.81%
203,754
-1,423
3
$46.5M 3.47%
449,798
-66,909
4
$31.9M 2.39%
75,746
+584
5
$27M 2.02%
187,708
-7,493
6
$26.8M 2%
160,869
-5,538
7
$26.8M 2%
141,537
+333
8
$26.5M 1.98%
404,939
-20,166
9
$26.3M 1.96%
208,973
-13,545
10
$24.7M 1.85%
417,549
-8,075
11
$24M 1.79%
292,535
-8,394
12
$23.5M 1.76%
56,193
-1,963
13
$23.4M 1.75%
97,814
-2,941
14
$23.1M 1.73%
131,904
+39,891
15
$22.2M 1.66%
575,122
+22,132
16
$22M 1.65%
99,834
-4,508
17
$21.2M 1.58%
248,151
-9,348
18
$21.1M 1.58%
248,078
+18,703
19
$21.1M 1.58%
93,880
-819
20
$21M 1.57%
80,604
+3,306
21
$21M 1.57%
525,068
-8,307
22
$20.9M 1.56%
98,116
-1,945
23
$20.8M 1.55%
+593,884
24
$20.3M 1.52%
50,524
+50
25
$20.3M 1.52%
108,636
+665
1
2 3 4 5