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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$21K ﹤0.01%
464
-46
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$20.9K ﹤0.01%
+240
SON icon
253
Sonoco
SON
$5.26B
$20.7K ﹤0.01%
475
-479,832
OXY icon
254
Occidental Petroleum
OXY
$53.4B
$20.2K ﹤0.01%
+492
DUK icon
255
Duke Energy
DUK
$103B
$20K ﹤0.01%
171
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$19.3K ﹤0.01%
452
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$32.9B
$18.6K ﹤0.01%
88
+1
CRCL
258
Circle Internet Group
CRCL
$24.2B
$18.2K ﹤0.01%
+229
LH icon
259
Labcorp
LH
$22.2B
$18.1K ﹤0.01%
+72
TAP icon
260
Molson Coors Class B
TAP
$8.76B
$17.2K ﹤0.01%
369
-217,530
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$15K ﹤0.01%
371
PB icon
262
Prosperity Bancshares
PB
$6.97B
$14.9K ﹤0.01%
+216
BBJP icon
263
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$14.8K ﹤0.01%
+225
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$14.5K ﹤0.01%
307
+101
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$14.2K ﹤0.01%
182
STZ icon
266
Constellation Brands
STZ
$25.4B
$13.8K ﹤0.01%
100
ITW icon
267
Illinois Tool Works
ITW
$79.9B
$13.1K ﹤0.01%
53
NEE icon
268
NextEra Energy
NEE
$190B
$12.8K ﹤0.01%
160
MOD icon
269
Modine Manufacturing
MOD
$9.88B
$12.8K ﹤0.01%
+96
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$12.4K ﹤0.01%
98
LKQ icon
271
LKQ Corp
LKQ
$8.03B
$12.4K ﹤0.01%
+409
MGV icon
272
Vanguard Mega Cap Value ETF
MGV
$11.3B
$12.3K ﹤0.01%
87
YUM icon
273
Yum! Brands
YUM
$44.2B
$12.1K ﹤0.01%
80
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.2B
$12.1K ﹤0.01%
57
SMMU icon
275
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$12K ﹤0.01%
237
9 10
11
12 13