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
JETS icon
276
US Global Jets ETF
JETS
$765M
$9.35K ﹤0.01%
450
ICE icon
277
Intercontinental Exchange
ICE
$89.8B
$9.31K ﹤0.01%
54
TTE icon
278
TotalEnergies
TTE
$135B
$9.12K ﹤0.01%
141
XYZ
279
Block Inc
XYZ
$46.3B
$8.96K ﹤0.01%
165
PIO icon
280
Invesco Global Water ETF
PIO
$282M
$8.83K ﹤0.01%
220
RSPD icon
281
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$229M
$8.58K ﹤0.01%
172
PBA icon
282
Pembina Pipeline
PBA
$22B
$8.49K ﹤0.01%
212
BCX icon
283
BlackRock Resources & Commodities Strategy Trust
BCX
$742M
$8.33K ﹤0.01%
893
AXP icon
284
American Express
AXP
$245B
$8.07K ﹤0.01%
30
IYE icon
285
iShares US Energy ETF
IYE
$1.14B
$8.04K ﹤0.01%
163
-1,476
PAA icon
286
Plains All American Pipeline
PAA
$11.6B
$7.84K ﹤0.01%
392
MELI icon
287
Mercado Libre
MELI
$109B
$7.8K ﹤0.01%
4
BKR icon
288
Baker Hughes
BKR
$46.6B
$6.37K ﹤0.01%
145
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
$6.31K ﹤0.01%
202
VO icon
290
Vanguard Mid-Cap ETF
VO
$88.2B
$6.21K ﹤0.01%
24
MBB icon
291
iShares MBS ETF
MBB
$41.8B
$6.1K ﹤0.01%
65
DAL icon
292
Delta Air Lines
DAL
$39.2B
$5.93K ﹤0.01%
136
ERIC icon
293
Ericsson
ERIC
$31.7B
$5.42K ﹤0.01%
699
UL icon
294
Unilever
UL
$152B
$5.36K ﹤0.01%
90
BABA icon
295
Alibaba
BABA
$385B
$5.29K ﹤0.01%
40
-50
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$4.9K ﹤0.01%
56
OXY icon
297
Occidental Petroleum
OXY
$41.1B
$4.64K ﹤0.01%
94
VEEV icon
298
Veeva Systems
VEEV
$47.5B
$4.63K ﹤0.01%
20
VFC icon
299
VF Corp
VFC
$5.97B
$4.52K ﹤0.01%
291
MASI icon
300
Masimo
MASI
$8.06B
$4.33K ﹤0.01%
26