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
ETN icon
251
Eaton
ETN
$154B
$19.3K ﹤0.01%
54
-250
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$35.3B
$19.2K ﹤0.01%
88
SOFI icon
253
SoFi Technologies
SOFI
$20.6B
$15.3K ﹤0.01%
963
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$15.1K ﹤0.01%
371
STZ icon
255
Constellation Brands
STZ
$24.3B
$15K ﹤0.01%
100
NEE icon
256
NextEra Energy
NEE
$179B
$14.9K ﹤0.01%
160
PB icon
257
Prosperity Bancshares
PB
$7B
$14.5K ﹤0.01%
216
SYY icon
258
Sysco
SYY
$36.5B
$14.3K ﹤0.01%
200
-200
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$14K ﹤0.01%
182
ITW icon
260
Illinois Tool Works
ITW
$72.7B
$13.8K ﹤0.01%
53
FAST icon
261
Fastenal
FAST
$53.7B
$12.8K ﹤0.01%
276
MGV icon
262
Vanguard Mega Cap Value ETF
MGV
$12.4B
$12.6K ﹤0.01%
87
YUM icon
263
Yum! Brands
YUM
$41.6B
$12.4K ﹤0.01%
80
IVE icon
264
iShares S&P 500 Value ETF
IVE
$50.2B
$12K ﹤0.01%
57
SMMU icon
265
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$12K ﹤0.01%
237
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$13.6B
$11.9K ﹤0.01%
63
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$11.5K ﹤0.01%
230
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$75B
$11.3K ﹤0.01%
53
-1,458
BILI icon
269
Bilibili
BILI
$7.28B
$11.3K ﹤0.01%
+500
NIO icon
270
NIO
NIO
$13.4B
$11K ﹤0.01%
1,819
+1,000
IYE icon
271
iShares US Energy ETF
IYE
$1.65B
$10.6K ﹤0.01%
163
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$14.4B
$10.5K ﹤0.01%
340
HBAN icon
273
Huntington Bancshares
HBAN
$33.5B
$10.3K ﹤0.01%
655
MUB icon
274
iShares National Muni Bond ETF
MUB
$44.7B
$10.1K ﹤0.01%
95
MEAR icon
275
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$10.1K ﹤0.01%
200
9 10
11
12 13