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
$1.56B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.3M
3
+$5.14M
4
NXST icon
Nexstar Media Group
NXST
+$4.73M
5
R icon
Ryder
R
+$4.72M

Top Sells

1
+$19.9M
2
+$11.9M
3
+$10.6M
4
TAP icon
Molson Coors Class B
TAP
+$10M
5
CAT icon
Caterpillar
CAT
+$6.72M

Sector Composition

1 Technology 27.21%
2 Financials 12.23%
3 Healthcare 9.32%
4 Consumer Discretionary 8.23%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
276
Broadridge
BR
$17.7B
$11.6K ﹤0.01%
52
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$11.6K ﹤0.01%
230
TSM icon
278
TSMC
TSM
$2.15T
$11.5K ﹤0.01%
+38
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$13.6B
$11.4K ﹤0.01%
63
HBAN icon
280
Huntington Bancshares
HBAN
$33.7B
$11.4K ﹤0.01%
655
BBCA icon
281
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$11.3K ﹤0.01%
+122
SWK icon
282
Stanley Black & Decker
SWK
$12.6B
$11.1K ﹤0.01%
150
FAST icon
283
Fastenal
FAST
$51.3B
$11.1K ﹤0.01%
276
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.4B
$10.2K ﹤0.01%
340
MUB icon
285
iShares National Muni Bond ETF
MUB
$43.7B
$10.2K ﹤0.01%
95
MEAR icon
286
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$10.1K ﹤0.01%
200
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$9.92K ﹤0.01%
304
-600
BBEU icon
288
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
$9.82K ﹤0.01%
+134
ARKG icon
289
ARK Genomic Revolution ETF
ARKG
$1.2B
$9.76K ﹤0.01%
+337
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$41B
$9.46K ﹤0.01%
+411
MU icon
291
Micron Technology
MU
$729B
$9.44K ﹤0.01%
+33
BLK icon
292
Blackrock
BLK
$167B
$8.56K ﹤0.01%
8
PBA icon
293
Pembina Pipeline
PBA
$26.1B
$8.07K ﹤0.01%
212
IYE icon
294
iShares US Energy ETF
IYE
$1.68B
$7.75K ﹤0.01%
163
SPOT icon
295
Spotify
SPOT
$87.9B
$6.97K ﹤0.01%
+12
VO icon
296
Vanguard Mid-Cap ETF
VO
$24.9B
$6.96K ﹤0.01%
96
BBAX icon
297
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.44B
$6.92K ﹤0.01%
+123
SE icon
298
Sea Limited
SE
$54.3B
$6.76K ﹤0.01%
+53
IAU icon
299
iShares Gold Trust
IAU
$75.3B
$6.66K ﹤0.01%
+82
BKR icon
300
Baker Hughes
BKR
$66.1B
$6.6K ﹤0.01%
145
10 11
12
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