VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Est. Return
21.49%
1 Year Est. Return
+21.49%
AUM
$1.39B
AUM Growth
+$72.2M
(+5.5%)
Holding
393
Top Buys
| 1 | +$22.7M | |
| 2 | +$21.3M | |
| 3 | +$12.8M | |
| 4 |
LRGG
Macquarie Focused Large Growth ETF
LRGG
|
+$7.27M |
| 5 |
PNC Financial Services
PNC
|
+$4.51M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$13.4M | |
| 3 | +$13M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.53M |
| 5 |
Seagate
STX
|
+$6.12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Healthcare | 9.48% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$214B
| – | – |
-454
|
|
||
377
TotalEnergies
TTE
$133B
| – | – |
-141
|
|
||
378
Texas Instruments
TXN
$151B
| – | – |
-17,867
|
|
||
379
Unilever
UL
$154B
| – | – |
-90
|
|
||
380
Ulta Beauty
ULTA
$23B
| – | – |
-4
|
|
||
381
United Parcel Service
UPS
$73.9B
| – | – |
-34,136
|
|
||
382
VF Corp
VFC
$5.96B
| – | – |
-291
|
|
||
383
Vanguard FTSE Europe ETF
VGK
$27.5B
| – | – |
-2,411
|
|
||
384
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-19
|
|
||
385
Vontier
VNT
$6.24B
| – | – |
-5
|
|
||
386
Ventas
VTR
$31.9B
| – | – |
-220
|
|
||
387
Viatris
VTRS
$12.1B
| – | – |
-7
|
|
||
388
Essential Utilities
WTRG
$11.9B
| – | – |
-33
|
|
||
389
Western Union
WU
$2.62B
| – | – |
-15
|
|
||
|
SW
390
Smurfit Westrock
SW
$22.3B
| – | – |
-21
|
|
||
|
XYZ
391
Block Inc
XYZ
$46B
| – | – |
-165
|
|
||
|
MRP
392
Millrose Properties Inc
MRP
$5.48B
| – | – |
-125
|
|
||
|
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-202
|
|