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
BBEU icon
326
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
– –
-134
FERG icon
327
Ferguson
FERG
$44.5B
– –
-15
FG icon
328
F&G Annuities & Life
FG
$3.68B
– –
-4,057
FTRE icon
329
Fortrea Holdings
FTRE
$1.52B
– –
-72
GIS icon
330
General Mills
GIS
$17.7B
– –
-90,843
GOVT icon
331
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-411
HPQ icon
332
HP
HPQ
$23.4B
– –
-106,898
IAU icon
333
iShares Gold Trust
IAU
$67.1B
– –
-82
PYPL icon
334
PayPal
PYPL
$36.4B
– –
-199,658
RACE icon
335
Ferrari
RACE
$61.1B
– –
-13
SAP icon
336
SAP
SAP
$216B
– –
-22
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$94.2B
– –
-1,953
SE icon
338
Sea Limited
SE
$53B
– –
-53
SON icon
339
Sonoco
SON
$4.7B
– –
-475
SPOT icon
340
Spotify
SPOT
$102B
– –
-12
STE icon
341
Steris
STE
$20.7B
– –
-16
BBJP icon
342
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
– –
-225
BHP icon
343
BHP
BHP
$210B
– –
-96
CAT icon
344
Caterpillar
CAT
$417B
– –
-290
CAVA icon
345
CAVA Group
CAVA
$8.46B
– –
-49
CE icon
346
Celanese
CE
$5.6B
– –
-132
CNQ icon
347
Canadian Natural Resources
CNQ
$95.3B
– –
-78
CP icon
348
Canadian Pacific Kansas City
CP
$79.8B
– –
-53
CPNG icon
349
Coupang
CPNG
$27.2B
– –
-158
CRI icon
350
Carter's
CRI
$1.41B
– –
-1
12 13
14
15 16