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
$1.39B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.3M
3
+$12.8M
4
LRGG
Macquarie Focused Large Growth ETF
LRGG
+$7.27M
5
PNC icon
PNC Financial Services
PNC
+$4.51M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$13M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.53M
5
STX icon
Seagate
STX
+$6.12M

Sector Composition

1 Technology 25.3%
2 Financials 12.45%
3 Consumer Discretionary 9.81%
4 Healthcare 9.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
Materials Select Sector SPDR Fund
XLB
$5.46B
$22.4K ﹤0.01%
255
+33
LOW icon
227
Lowe's Companies
LOW
$137B
$20K ﹤0.01%
90
-15
BAC icon
228
Bank of America
BAC
$375B
$18.5K ﹤0.01%
392
+328
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$22.2B
$18.5K ﹤0.01%
226
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.3B
$17K ﹤0.01%
87
-4
STZ icon
231
Constellation Brands
STZ
$24.5B
$16.3K ﹤0.01%
100
XLRE icon
232
Real Estate Select Sector SPDR Fund
XLRE
$7.93B
$15.4K ﹤0.01%
371
+53
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$65.1B
$14.9K ﹤0.01%
+111
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$14.1K ﹤0.01%
182
-80
SONY icon
235
Sony
SONY
$172B
$13K ﹤0.01%
500
BR icon
236
Broadridge
BR
$27.2B
$12.6K ﹤0.01%
52
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$64.8B
$12K ﹤0.01%
62
-148
PSX icon
238
Phillips 66
PSX
$53.1B
$11.9K ﹤0.01%
100
-75
SMMU icon
239
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$11.9K ﹤0.01%
237
-35
YUM icon
240
Yum! Brands
YUM
$40.9B
$11.9K ﹤0.01%
80
MGV icon
241
Vanguard Mega Cap Value ETF
MGV
$10.2B
$11.4K ﹤0.01%
87
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$11.3K ﹤0.01%
230
-53
IVE icon
243
iShares S&P 500 Value ETF
IVE
$42.1B
$11.1K ﹤0.01%
57
-78
NEE icon
244
NextEra Energy
NEE
$171B
$11.1K ﹤0.01%
+160
ASBP
245
Aspire Biopharma
ASBP
$17.6M
$10.8K ﹤0.01%
+40,000
MELI icon
246
Mercado Libre
MELI
$106B
$10.5K ﹤0.01%
4
SWK icon
247
Stanley Black & Decker
SWK
$10.7B
$10.2K ﹤0.01%
150
MEAR icon
248
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$10.1K ﹤0.01%
200
-28
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$12B
$9.94K ﹤0.01%
63
MUB icon
250
iShares National Muni Bond ETF
MUB
$40.4B
$9.93K ﹤0.01%
95
-24
8 9
10
11 12