VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$19.1M
4
VTV icon
Vanguard Value ETF
VTV
+$9.64M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.38M

Top Sells

1
+$24.3M
2
+$22.5M
3
+$13.1M
4
PYPL icon
PayPal
PYPL
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 23.72%
2 Financials 10.45%
3 Healthcare 9.56%
4 Communication Services 8.91%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Total Stock Market ETF
VTI
$645B
$35.3K ﹤0.01%
110
RTX icon
227
RTX Corp
RTX
$244B
$34.5K ﹤0.01%
179
WFC icon
228
Wells Fargo
WFC
$251B
$33.9K ﹤0.01%
426
-105
CMBT
229
CMB.TECH NV
CMBT
$4.29B
$32.6K ﹤0.01%
+2,565
WDC icon
230
Western Digital
WDC
$176B
$32.5K ﹤0.01%
+120
CCD
231
Calamos Dynamic Convertible & Income Fund
CCD
$715M
$32K ﹤0.01%
1,500
OXY icon
232
Occidental Petroleum
OXY
$56.6B
$32K ﹤0.01%
492
MMM icon
233
3M
MMM
$80.2B
$29K ﹤0.01%
200
TFC icon
234
Truist Financial
TFC
$61.3B
$28.5K ﹤0.01%
619
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.6K ﹤0.01%
337
-237
CTAS icon
236
Cintas
CTAS
$72B
$27.1K ﹤0.01%
160
PFG icon
237
Principal Financial Group
PFG
$22.7B
$27K ﹤0.01%
+300
GDV icon
238
Gabelli Dividend & Income Trust
GDV
$2.5B
$26.9K ﹤0.01%
1,000
CSW
239
CSW Industrials
CSW
$4.35B
$26.1K ﹤0.01%
+100
SNDK
240
Sandisk
SNDK
$231B
$25.4K ﹤0.01%
+40
BA icon
241
Boeing
BA
$170B
$24.9K ﹤0.01%
125
-388
BIDU icon
242
Baidu
BIDU
$41.4B
$23.4K ﹤0.01%
+210
ROK icon
243
Rockwell Automation
ROK
$49.7B
$23.3K ﹤0.01%
65
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$23.2K ﹤0.01%
464
AXP icon
245
American Express
AXP
$212B
$23K ﹤0.01%
76
DUK icon
246
Duke Energy
DUK
$96.8B
$22.4K ﹤0.01%
171
PH icon
247
Parker-Hannifin
PH
$111B
$21.5K ﹤0.01%
24
-23
MOD icon
248
Modine Manufacturing
MOD
$14.6B
$20.8K ﹤0.01%
96
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$20.7K ﹤0.01%
452
JD icon
250
JD.com
JD
$39B
$20.7K ﹤0.01%
+700
8 9
10
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