VWM

Valley Wealth Managers Portfolio holdings

AUM $1.51B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.1M
3
+$19.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.99M
5
ACN icon
Accenture
ACN
+$4.73M

Top Sells

1
+$16.1M
2
+$13.7M
3
+$12.8M
4
CAG icon
Conagra Brands
CAG
+$11.3M
5
TGT icon
Target
TGT
+$7.99M

Sector Composition

1 Technology 27.31%
2 Financials 12.3%
3 Consumer Discretionary 9.17%
4 Healthcare 8.84%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$254B
$31.4K ﹤0.01%
+245
MMM icon
227
3M
MMM
$89B
$31K ﹤0.01%
200
RTX icon
228
RTX Corp
RTX
$229B
$30K ﹤0.01%
+179
IBDV icon
229
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$29.5K ﹤0.01%
1,331
MDT icon
230
Medtronic
MDT
$130B
$29.3K ﹤0.01%
+308
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$28.8K ﹤0.01%
904
TFC icon
232
Truist Financial
TFC
$60.8B
$28.3K ﹤0.01%
+619
GDV icon
233
Gabelli Dividend & Income Trust
GDV
$2.42B
$27.1K ﹤0.01%
1,000
CSX icon
234
CSX Corp
CSX
$67.6B
$26.6K ﹤0.01%
750
AXP icon
235
American Express
AXP
$255B
$25.2K ﹤0.01%
76
+46
EBAY icon
236
eBay
EBAY
$37.3B
$22.9K ﹤0.01%
+252
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$2.51B
$22.9K ﹤0.01%
255
ROK icon
238
Rockwell Automation
ROK
$45.4B
$22.7K ﹤0.01%
+65
DUK icon
239
Duke Energy
DUK
$90.6B
$21.2K ﹤0.01%
+171
MO icon
240
Altria Group
MO
$97.3B
$20.5K ﹤0.01%
311
-96
BAC icon
241
Bank of America
BAC
$394B
$20.2K ﹤0.01%
392
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$19.7K ﹤0.01%
226
TXN icon
243
Texas Instruments
TXN
$166B
$19.3K ﹤0.01%
+105
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$32.1B
$18.3K ﹤0.01%
87
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$15.6K ﹤0.01%
371
WBD icon
246
Warner Bros
WBD
$64.6B
$15.5K ﹤0.01%
792
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$14.2K ﹤0.01%
182
ITW icon
248
Illinois Tool Works
ITW
$72.4B
$13.8K ﹤0.01%
+53
FAST icon
249
Fastenal
FAST
$47.6B
$13.5K ﹤0.01%
+276
STZ icon
250
Constellation Brands
STZ
$24.8B
$13.5K ﹤0.01%
100
8 9
10
11 12