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
YUMC icon
301
Yum China
YUMC
$16.3B
$4.17K ﹤0.01%
80
CNC icon
302
Centene
CNC
$17.7B
$4.07K ﹤0.01%
67
NVS icon
303
Novartis
NVS
$254B
$4.01K ﹤0.01%
36
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$28.6B
$3.98K ﹤0.01%
173
MRP
305
Millrose Properties Inc
MRP
$5.48B
$3.31K ﹤0.01%
+125
FNF icon
306
Fidelity National Financial
FNF
$15.3B
$3.25K ﹤0.01%
50
DD icon
307
DuPont de Nemours
DD
$33.4B
$3.21K ﹤0.01%
43
OMC icon
308
Omnicom Group
OMC
$15.7B
$2.98K ﹤0.01%
36
JNPR
309
DELISTED
Juniper Networks
JNPR
$2.93K ﹤0.01%
81
TSCO icon
310
Tractor Supply
TSCO
$29.1B
$2.75K ﹤0.01%
50
CTVA icon
311
Corteva
CTVA
$42.9B
$2.71K ﹤0.01%
43
BAC icon
312
Bank of America
BAC
$375B
$2.67K ﹤0.01%
64
KTB icon
313
Kontoor Brands
KTB
$4.68B
$2.63K ﹤0.01%
41
CHTR icon
314
Charter Communications
CHTR
$33.5B
$2.58K ﹤0.01%
7
F icon
315
Ford
F
$49.5B
$2.51K ﹤0.01%
250
IDEV icon
316
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.41K ﹤0.01%
35
GE icon
317
GE Aerospace
GE
$316B
$2K ﹤0.01%
10
DXC icon
318
DXC Technology
DXC
$2.38B
$1.86K ﹤0.01%
109
EBAY icon
319
eBay
EBAY
$43.6B
$1.83K ﹤0.01%
27
JD icon
320
JD.com
JD
$46B
$1.81K ﹤0.01%
44
GT icon
321
Goodyear
GT
$2.01B
$1.78K ﹤0.01%
193
PSO icon
322
Pearson
PSO
$9.54B
$1.73K ﹤0.01%
108
BAX icon
323
Baxter International
BAX
$11.8B
$1.68K ﹤0.01%
49
MKC icon
324
McCormick & Company Non-Voting
MKC
$18.4B
$1.65K ﹤0.01%
20
TTD icon
325
Trade Desk
TTD
$26.3B
$1.64K ﹤0.01%
30