VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.55B
1-Year Est. Return
28.47%
This Fund
S&P 500
1 Year Est. Return
+28.47%
AUM
$1.55B
AUM Growth
-$7.67M
(-0.49%)
Holding
383
Top Buys
| 1 | +$24.3M | |
| 2 | +$21.6M | |
| 3 | +$19.1M | |
| 4 |
Vanguard Value ETF
VTV
|
+$9.64M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.38M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$22.5M | |
| 3 | +$13.1M | |
| 4 |
PayPal
PYPL
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$7.33B
| – | – |
-369
|
|
||
377
Atlassian
TEAM
$25.2B
| – | – |
-14
|
|
||
378
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| – | – |
-240
|
|
||
379
Toll Brothers
TOL
$12.9B
| – | – |
0
|
|
||
380
Tractor Supply
TSCO
$15.6B
| – | – |
-640
|
|
||
381
TSMC
TSM
$2.15T
| – | – |
-38
|
|
||
382
UBS Group
UBS
$154B
| – | – |
-96
|
|
||
|
WCN
383
Waste Connections
WCN
$39.4B
| – | – |
-13
|
|