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
$1.32B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.6M
3
+$18.7M
4
STX icon
Seagate
STX
+$17.5M
5
PFE icon
Pfizer
PFE
+$6.14M

Top Sells

1
+$27M
2
+$18.2M
3
+$13.4M
4
AMKR icon
Amkor Technology
AMKR
+$13M
5
NEM icon
Newmont
NEM
+$12.4M

Sector Composition

1 Technology 22.75%
2 Healthcare 12.37%
3 Financials 10.15%
4 Consumer Discretionary 9.63%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Total Stock Market ETF
VTI
$546B
$30.2K ﹤0.01%
110
SYY icon
227
Sysco
SYY
$37.6B
$30K ﹤0.01%
400
REGN icon
228
Regeneron Pharmaceuticals
REGN
$62B
$29.8K ﹤0.01%
47
IBDV icon
229
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$28.9K ﹤0.01%
1,328
+2
LEN icon
230
Lennar Class A
LEN
$32.4B
$28.7K ﹤0.01%
250
-8
WFC icon
231
Wells Fargo
WFC
$264B
$27.7K ﹤0.01%
386
QTEC icon
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$27.4K ﹤0.01%
158
RTO icon
233
Rentokil
RTO
$13.6B
$26.7K ﹤0.01%
1,166
KRE icon
234
SPDR S&P Regional Banking ETF
KRE
$3.92B
$25.9K ﹤0.01%
456
-1
IVE icon
235
iShares S&P 500 Value ETF
IVE
$42.1B
$25.7K ﹤0.01%
135
-766
LOW icon
236
Lowe's Companies
LOW
$137B
$24.5K ﹤0.01%
105
FDX icon
237
FedEx
FDX
$56.5B
$24.4K ﹤0.01%
100
GDV icon
238
Gabelli Dividend & Income Trust
GDV
$2.38B
$24.1K ﹤0.01%
1,000
FXH icon
239
First Trust Health Care AlphaDEX Fund
FXH
$948M
$24K ﹤0.01%
232
IYR icon
240
iShares US Real Estate ETF
IYR
$3.8B
$23.2K ﹤0.01%
242
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$52B
$22.6K ﹤0.01%
904
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$1.75B
$22.4K ﹤0.01%
1,959
CSX icon
243
CSX Corp
CSX
$66.9B
$22.1K ﹤0.01%
750
PSX icon
244
Phillips 66
PSX
$53.1B
$21.6K ﹤0.01%
175
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$20.1K ﹤0.01%
262
HPE icon
246
Hewlett Packard
HPE
$30.5B
$19.7K ﹤0.01%
1,274
XLB icon
247
Materials Select Sector SPDR Fund
XLB
$5.46B
$19.1K ﹤0.01%
222
-687
STZ icon
248
Constellation Brands
STZ
$24.5B
$18.4K ﹤0.01%
100
XLU icon
249
Utilities Select Sector SPDR Fund
XLU
$22.2B
$17.8K ﹤0.01%
226
-609
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$13.5B
$17.2K ﹤0.01%
657
8 9
10
11 12