VWM

Valley Wealth Managers Portfolio holdings

AUM $1.51B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$21.1M
3 +$19.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.99M
5
ACN icon
Accenture
ACN
+$4.73M

Top Sells

1 +$16.1M
2 +$13.7M
3 +$12.8M
4
CAG icon
Conagra Brands
CAG
+$11.3M
5
TGT icon
Target
TGT
+$7.99M

Sector Composition

1 Technology 27.31%
2 Financials 12.3%
3 Consumer Discretionary 9.17%
4 Healthcare 8.84%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$13K ﹤0.01%
98
-181
BR icon
252
Broadridge
BR
$27.1B
$12.4K ﹤0.01%
52
YUM icon
253
Yum! Brands
YUM
$40.2B
$12.2K ﹤0.01%
80
NEE icon
254
NextEra Energy
NEE
$173B
$12.1K ﹤0.01%
160
SMMU icon
255
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$12K ﹤0.01%
237
MGV icon
256
Vanguard Mega Cap Value ETF
MGV
$10.6B
$12K ﹤0.01%
87
IVE icon
257
iShares S&P 500 Value ETF
IVE
$47.5B
$11.8K ﹤0.01%
57
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$11.5K ﹤0.01%
230
HBAN icon
259
Huntington Bancshares
HBAN
$26.6B
$11.3K ﹤0.01%
+655
SWK icon
260
Stanley Black & Decker
SWK
$11.2B
$11.2K ﹤0.01%
150
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$12B
$11.1K ﹤0.01%
63
MUB icon
262
iShares National Muni Bond ETF
MUB
$41.5B
$10.1K ﹤0.01%
95
MEAR icon
263
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$10.1K ﹤0.01%
200
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$12.3B
$10.1K ﹤0.01%
340
-10
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$9.67K ﹤0.01%
206
OXLC
266
Oxford Lane Capital
OXLC
$1.45B
$9.48K ﹤0.01%
+560
BLK icon
267
Blackrock
BLK
$166B
$9.33K ﹤0.01%
+8
PBA icon
268
Pembina Pipeline
PBA
$23B
$8.58K ﹤0.01%
212
ASBP
269
Aspire Biopharma
ASBP
$12.7M
$8.24K ﹤0.01%
40,000
IYE icon
270
iShares US Energy ETF
IYE
$1.15B
$7.75K ﹤0.01%
163
BKR icon
271
Baker Hughes
BKR
$48.5B
$7.06K ﹤0.01%
145
VO icon
272
Vanguard Mid-Cap ETF
VO
$90.2B
$7.05K ﹤0.01%
24
MBB icon
273
iShares MBS ETF
MBB
$39.1B
$6.18K ﹤0.01%
65
CRF
274
Cornerstone Total Return Fund
CRF
$1.23B
$5.19K ﹤0.01%
+645
F icon
275
Ford
F
$51.9B
$4.08K ﹤0.01%
341