VWM

Valley Wealth Managers Portfolio holdings

AUM $1.56B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$12.3M
3 +$5.76M
4
ORCL icon
Oracle
ORCL
+$5.14M
5
NXST icon
Nexstar Media Group
NXST
+$4.73M

Top Sells

1 +$19.9M
2 +$11.9M
3 +$10.6M
4
TAP icon
Molson Coors Class B
TAP
+$10M
5
CAT icon
Caterpillar
CAT
+$6.72M

Sector Composition

1 Technology 27.21%
2 Financials 12.23%
3 Healthcare 9.32%
4 Consumer Discretionary 8.23%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMB icon
226
VanEck Short Muni ETF
SMB
$302M
$41.9K ﹤0.01%
2,407
MO icon
227
Altria Group
MO
$111B
$41.4K ﹤0.01%
718
+407
PH icon
228
Parker-Hannifin
PH
$117B
$41.3K ﹤0.01%
47
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$39.2K ﹤0.01%
403
-179
COP icon
230
ConocoPhillips
COP
$143B
$37.4K ﹤0.01%
400
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$570B
$36.9K ﹤0.01%
110
BK icon
232
Bank of New York Mellon
BK
$79.3B
$34.8K ﹤0.01%
300
ZTS icon
233
Zoetis
ZTS
$51.3B
$34K ﹤0.01%
270
NVS icon
234
Novartis
NVS
$306B
$33.8K ﹤0.01%
245
RTX icon
235
RTX Corp
RTX
$282B
$32.8K ﹤0.01%
179
MMM icon
236
3M
MMM
$80.8B
$32K ﹤0.01%
200
TSCO icon
237
Tractor Supply
TSCO
$26.4B
$32K ﹤0.01%
+640
CCD
238
Calamos Dynamic Convertible & Income Fund
CCD
$616M
$31.3K ﹤0.01%
1,500
TFC icon
239
Truist Financial
TFC
$58.1B
$30.5K ﹤0.01%
619
CTAS icon
240
Cintas
CTAS
$81.4B
$30.1K ﹤0.01%
160
MDT icon
241
Medtronic
MDT
$117B
$29.6K ﹤0.01%
308
SYY icon
242
Sysco
SYY
$40.8B
$29.5K ﹤0.01%
400
AXP icon
243
American Express
AXP
$207B
$28.1K ﹤0.01%
76
GDV icon
244
Gabelli Dividend & Income Trust
GDV
$2.46B
$27.8K ﹤0.01%
1,000
CSX icon
245
CSX Corp
CSX
$74.3B
$27.2K ﹤0.01%
750
ROK icon
246
Rockwell Automation
ROK
$41.6B
$25.3K ﹤0.01%
65
SOFI icon
247
SoFi Technologies
SOFI
$24.1B
$25.2K ﹤0.01%
+963
F icon
248
Ford
F
$48.5B
$23.4K ﹤0.01%
1,786
+1,445
BAC icon
249
Bank of America
BAC
$349B
$21.6K ﹤0.01%
392
INGR icon
250
Ingredion
INGR
$7.23B
$21.2K ﹤0.01%
+192