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
BHF icon
301
Brighthouse Financial
BHF
$3.6B
$419 ﹤0.01%
7
FANG icon
302
Diamondback Energy
FANG
$54.2B
$396 ﹤0.01%
+2
HYLN icon
303
Hyliion Holdings
HYLN
$1.23B
$352 ﹤0.01%
+200
COF icon
304
Capital One
COF
$112B
$182 ﹤0.01%
+1
XTNT icon
305
Xtant Medical Holdings
XTNT
$63.9M
$166 ﹤0.01%
298
CLF icon
306
Cleveland-Cliffs
CLF
$7.72B
$144 ﹤0.01%
17
PFFD icon
307
Global X US Preferred ETF
PFFD
$2.14B
$128 ﹤0.01%
7
TGT icon
308
Target
TGT
$55.7B
$121 ﹤0.01%
1
-66
MOAT icon
309
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$99 ﹤0.01%
1
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.9B
$99 ﹤0.01%
1
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$64 ﹤0.01%
1
SPYD icon
312
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$53 ﹤0.01%
1
-91,145
ON icon
313
ON Semiconductor
ON
$45.6B
$44 ﹤0.01%
1
ZS icon
314
Zscaler
ZS
$21.1B
– –
0
EUDG icon
315
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.7M
– –
0
CRSP icon
316
CRISPR Therapeutics
CRSP
$5.11B
– –
0
ACGL icon
317
Arch Capital
ACGL
$31.9B
– –
-45
AMC icon
318
AMC Entertainment Holdings
AMC
$1.35B
– –
-205
AON icon
319
Aon
AON
$70.2B
– –
-7
ARKG icon
320
ARK Genomic Revolution ETF
ARKG
$1.26B
– –
-337
ARKK icon
321
ARK Innovation ETF
ARKK
$6.26B
– –
-579
ASML icon
322
ASML
ASML
$633B
– –
-53
BBAI icon
323
BigBear.ai
BBAI
$2.01B
– –
-145
BBAX icon
324
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
– –
-123
BBCA icon
325
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
– –
-122
11 12
13
14 15