VWM

Valley Wealth Managers Portfolio holdings

AUM $1.56B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$20.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.55M
5
ACN icon
Accenture
ACN
+$5M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$12.4M
4
CAG icon
Conagra Brands
CAG
+$11.3M
5
TGT icon
Target
TGT
+$8.78M

Sector Composition

1 Technology 27.31%
2 Financials 12.3%
3 Consumer Discretionary 9.17%
4 Healthcare 8.84%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
276
Solventum
SOLV
$10.9B
$3.65K ﹤0.01%
50
YUMC icon
277
Yum China
YUMC
$17.4B
$3.43K ﹤0.01%
80
DD icon
278
DuPont de Nemours
DD
$18.5B
$3.35K ﹤0.01%
103
CTVA icon
279
Corteva
CTVA
$55B
$2.91K ﹤0.01%
43
MTB icon
280
M&T Bank
MTB
$29.8B
$2.77K ﹤0.01%
14
PSKY
281
Paramount Skydance Corp
PSKY
$9.77B
$2.29K ﹤0.01%
+121
BTC
282
Grayscale Bitcoin Mini Trust ETF
BTC
$2.88B
$1.11K ﹤0.01%
22
DOW icon
283
Dow Inc
DOW
$29.4B
$986 ﹤0.01%
43
WORX icon
284
SCWorx
WORX
$1.95M
$526 ﹤0.01%
2,632
BHF icon
285
Brighthouse Financial
BHF
$3.43B
$372 ﹤0.01%
7
CC icon
286
Chemours
CC
$3.24B
$317 ﹤0.01%
20
CLF icon
287
Cleveland-Cliffs
CLF
$4.63B
$207 ﹤0.01%
17
XTNT icon
288
Xtant Medical Holdings
XTNT
$77.4M
$193 ﹤0.01%
298
MOAT icon
289
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$168 ﹤0.01%
2
-325
PFFD icon
290
Global X US Preferred ETF
PFFD
$2.14B
$131 ﹤0.01%
7
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$40.8B
$128 ﹤0.01%
5
TIP icon
292
iShares TIPS Bond ETF
TIP
$14B
$99 ﹤0.01%
1
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$96 ﹤0.01%
1
ZS icon
294
Zscaler
ZS
$21.4B
– –
0
PHM icon
295
Pultegroup
PHM
$22B
$72 ﹤0.01%
1
TOL icon
296
Toll Brothers
TOL
$12.4B
– –
0
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$3.65B
$63 ﹤0.01%
1
ON icon
298
ON Semiconductor
ON
$23B
$35 ﹤0.01%
1
KBH icon
299
KB Home
KBH
$3.19B
$34 ﹤0.01%
1
HBI
300
DELISTED
Hanesbrands
HBI
$26 ﹤0.01%
4
10 11
12
13 14