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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$9.67K ﹤0.01%
206
-101
PBA icon
277
Pembina Pipeline
PBA
$28.4B
$9.49K ﹤0.01%
212
METC icon
278
Ramaco Resources Class A
METC
$1.02B
$9.28K ﹤0.01%
+600
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.86K ﹤0.01%
304
BKR icon
280
Baker Hughes
BKR
$62.1B
$8.85K ﹤0.01%
145
BR icon
281
Broadridge
BR
$17.5B
$8.45K ﹤0.01%
52
BLK icon
282
Blackrock
BLK
$155B
$7.69K ﹤0.01%
8
VO icon
283
Vanguard Mid-Cap ETF
VO
$101B
$6.89K ﹤0.01%
96
TSLA icon
284
Tesla
TSLA
$1.47T
$6.32K ﹤0.01%
17
-729
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$5.63K ﹤0.01%
31
-67
VNOM icon
286
Viper Energy
VNOM
$8.83B
$4.7K ﹤0.01%
+100
F icon
287
Ford
F
$59.4B
$3.94K ﹤0.01%
341
-1,445
CTVA icon
288
Corteva
CTVA
$51.5B
$3.6K ﹤0.01%
43
SOLV icon
289
Solventum
SOLV
$14B
$3.27K ﹤0.01%
50
MTB icon
290
M&T Bank
MTB
$32.6B
$2.89K ﹤0.01%
14
Q
291
Qnity Electronics Inc
Q
$29.7B
$2.42K ﹤0.01%
21
DD icon
292
DuPont de Nemours
DD
$19B
$1.97K ﹤0.01%
43
DOW icon
293
Dow Inc
DOW
$24.5B
$1.79K ﹤0.01%
43
BP icon
294
BP
BP
$111B
$1.5K ﹤0.01%
+32
ASBP
295
Aspire Biopharma
ASBP
$6.92M
$1.03K ﹤0.01%
33
BTC
296
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$660 ﹤0.01%
22
INSG icon
297
Inseego
INSG
$186M
$556 ﹤0.01%
+50
WORX
298
DELISTED
SCWORX CORP NEW
WORX
$526 ﹤0.01%
175
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$464 ﹤0.01%
5
-1,399
CC icon
300
Chemours
CC
$3.08B
$441 ﹤0.01%
20
10 11
12
13 14