VWM

Valley Wealth Managers Portfolio holdings

AUM $1.56B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
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 +$5.76M
4
ORCL icon
Oracle
ORCL
+$5.14M
5
NXST icon
Nexstar Media Group
NXST
+$4.73M

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
TGT icon
301
Target
TGT
$54.7B
$6.55K ﹤0.01%
67
-1,905
BHP icon
302
BHP
BHP
$182B
$5.8K ﹤0.01%
+96
CE icon
303
Celanese
CE
$5.4B
$5.58K ﹤0.01%
+132
SAP icon
304
SAP
SAP
$236B
$5.34K ﹤0.01%
+22
ASBP
305
Aspire Biopharma
ASBP
$5.83M
$5.28K ﹤0.01%
1,000
RACE icon
306
Ferrari
RACE
$62B
$4.87K ﹤0.01%
+13
UBS icon
307
UBS Group
UBS
$119B
$4.45K ﹤0.01%
+96
ACGL icon
308
Arch Capital
ACGL
$34.6B
$4.32K ﹤0.01%
+45
NIO icon
309
NIO
NIO
$12B
$4.18K ﹤0.01%
+819
STE icon
310
Steris
STE
$22.6B
$4.06K ﹤0.01%
+16
SOLV icon
311
Solventum
SOLV
$12B
$3.96K ﹤0.01%
50
CP icon
312
Canadian Pacific Kansas City
CP
$74.5B
$3.91K ﹤0.01%
+53
ICLR icon
313
Icon
ICLR
$8.19B
$3.83K ﹤0.01%
+21
YUMC icon
314
Yum China
YUMC
$18.3B
$3.82K ﹤0.01%
80
NU icon
315
Nu Holdings
NU
$70.8B
$3.82K ﹤0.01%
+228
CPNG icon
316
Coupang
CPNG
$34.9B
$3.73K ﹤0.01%
+158
NVO icon
317
Novo Nordisk
NVO
$171B
$3.56K ﹤0.01%
+70
LIN icon
318
Linde
LIN
$225B
$3.41K ﹤0.01%
+8
FERG icon
319
Ferguson
FERG
$46.2B
$3.34K ﹤0.01%
+15
IBN icon
320
ICICI Bank
IBN
$101B
$3.25K ﹤0.01%
+109
CTVA icon
321
Corteva
CTVA
$51.8B
$2.88K ﹤0.01%
43
CAVA icon
322
CAVA Group
CAVA
$9.15B
$2.88K ﹤0.01%
+49
MTB icon
323
M&T Bank
MTB
$31.4B
$2.82K ﹤0.01%
14
CNQ icon
324
Canadian Natural Resources
CNQ
$96.5B
$2.64K ﹤0.01%
+78
AON icon
325
Aon
AON
$73B
$2.47K ﹤0.01%
+7