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
$1.39B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.3M
3
+$12.8M
4
LRGG
Macquarie Focused Large Growth ETF
LRGG
+$7.27M
5
PNC icon
PNC Financial Services
PNC
+$4.51M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$13M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.53M
5
STX icon
Seagate
STX
+$6.12M

Sector Composition

1 Technology 25.3%
2 Financials 12.45%
3 Consumer Discretionary 9.81%
4 Healthcare 9.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$13.3B
$9.82K ﹤0.01%
350
-307
AXP icon
252
American Express
AXP
$251B
$9.57K ﹤0.01%
30
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9.55K ﹤0.01%
206
-50
WBD icon
254
Warner Bros
WBD
$54.9B
$9.08K ﹤0.01%
792
-677
PBA icon
255
Pembina Pipeline
PBA
$21.9B
$7.95K ﹤0.01%
212
IYE icon
256
iShares US Energy ETF
IYE
$1.17B
$7.37K ﹤0.01%
163
VO icon
257
Vanguard Mid-Cap ETF
VO
$86.9B
$6.72K ﹤0.01%
24
RSPM icon
258
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$158M
$6.16K ﹤0.01%
+190
MBB icon
259
iShares MBS ETF
MBB
$41.4B
$6.1K ﹤0.01%
65
VEEV icon
260
Veeva Systems
VEEV
$47.8B
$5.76K ﹤0.01%
20
BKR icon
261
Baker Hughes
BKR
$46.9B
$5.56K ﹤0.01%
145
MASI icon
262
Masimo
MASI
$8.19B
$4.37K ﹤0.01%
26
SOLV icon
263
Solventum
SOLV
$13B
$3.79K ﹤0.01%
50
-92
F icon
264
Ford
F
$52.9B
$3.7K ﹤0.01%
341
+91
YUMC icon
265
Yum China
YUMC
$16.7B
$3.58K ﹤0.01%
80
CTVA icon
266
Corteva
CTVA
$44.7B
$3.21K ﹤0.01%
43
IYR icon
267
iShares US Real Estate ETF
IYR
$3.67B
$3.03K ﹤0.01%
32
-210
DD icon
268
DuPont de Nemours
DD
$17B
$2.95K ﹤0.01%
43
UNH icon
269
UnitedHealth
UNH
$301B
$2.81K ﹤0.01%
9
-1,127
MTB icon
270
M&T Bank
MTB
$28.6B
$2.72K ﹤0.01%
+14
TSCO icon
271
Tractor Supply
TSCO
$29.7B
$2.64K ﹤0.01%
50
TTD icon
272
Trade Desk
TTD
$20.7B
$2.16K ﹤0.01%
30
WFC icon
273
Wells Fargo
WFC
$266B
$2.08K ﹤0.01%
26
-360
MKC icon
274
McCormick & Company Non-Voting
MKC
$17.7B
$1.52K ﹤0.01%
20
JD icon
275
JD.com
JD
$43.5B
$1.44K ﹤0.01%
44
9 10
11
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