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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$31.3B
$17K ﹤0.01%
91
PHO icon
252
Invesco Water Resources ETF
PHO
$2.29B
$16.7K ﹤0.01%
259
MGM icon
253
MGM Resorts International
MGM
$8.9B
$16.3K ﹤0.01%
550
WBD icon
254
Warner Bros
WBD
$50.8B
$15.8K ﹤0.01%
1,469
-208
COF icon
255
Capital One
COF
$141B
$15.2K ﹤0.01%
85
CVS icon
256
CVS Health
CVS
$104B
$15.2K ﹤0.01%
+224
VTR icon
257
Ventas
VTR
$32B
$15.1K ﹤0.01%
220
FTDR icon
258
Frontdoor
FTDR
$4.94B
$15.1K ﹤0.01%
392
IYT icon
259
iShares US Transportation ETF
IYT
$611M
$15K ﹤0.01%
235
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$14K ﹤0.01%
283
-81
SMMU icon
261
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$13.6K ﹤0.01%
272
-56
XLRE icon
262
Real Estate Select Sector SPDR Fund
XLRE
$7.93B
$13.3K ﹤0.01%
318
+100
SONY icon
263
Sony
SONY
$172B
$12.7K ﹤0.01%
500
BR icon
264
Broadridge
BR
$27.2B
$12.6K ﹤0.01%
52
YUM icon
265
Yum! Brands
YUM
$40.9B
$12.6K ﹤0.01%
80
MUB icon
266
iShares National Muni Bond ETF
MUB
$40.4B
$12.5K ﹤0.01%
119
-38
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$11.9K ﹤0.01%
256
CCK icon
268
Crown Holdings
CCK
$11.5B
$11.7K ﹤0.01%
131
SWK icon
269
Stanley Black & Decker
SWK
$10.7B
$11.5K ﹤0.01%
150
MEAR icon
270
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$11.5K ﹤0.01%
228
-43
MGV icon
271
Vanguard Mega Cap Value ETF
MGV
$10.2B
$11.2K ﹤0.01%
87
SOLV icon
272
Solventum
SOLV
$12.6B
$10.8K ﹤0.01%
142
KHC icon
273
Kraft Heinz
KHC
$30.3B
$10.3K ﹤0.01%
340
C icon
274
Citigroup
C
$172B
$9.73K ﹤0.01%
137
-40
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$12B
$9.51K ﹤0.01%
63
-3
9 10
11
12 13