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
COR icon
26
Cencora
COR
$53.5B
$24.2M 1.56%
77,025
-8,819
NXST icon
27
Nexstar Media Group
NXST
$5.56B
$23.9M 1.54%
132,038
-325
NFG icon
28
National Fuel Gas
NFG
$7.36B
$22.9M 1.48%
244,094
+1,100
CACI icon
29
CACI
CACI
$11.7B
$22.9M 1.48%
42,148
-1,267
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$113B
$22.4M 1.44%
50,139
-812
MET icon
31
MetLife
MET
$54.4B
$22.2M 1.43%
314,184
+13,904
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$22.1M 1.43%
38,714
+33,631
TMUS icon
33
T-Mobile US
TMUS
$193B
$22M 1.41%
104,570
+8,833
AIZ icon
34
Assurant
AIZ
$12.8B
$21.1M 1.36%
96,859
+54
DRI icon
35
Darden Restaurants
DRI
$22.7B
$20.2M 1.3%
102,820
+1,008
PGR icon
36
Progressive
PGR
$119B
$19.9M 1.28%
100,635
+9,030
STWD icon
37
Starwood Property Trust
STWD
$6.32B
$19.9M 1.28%
1,157,515
+240,312
ORCL icon
38
Oracle
ORCL
$615B
$19.7M 1.27%
133,931
+12,308
CI icon
39
Cigna
CI
$76.6B
$18.1M 1.16%
67,780
+4,090
KDP icon
40
Keurig Dr Pepper
KDP
$41.5B
$17.9M 1.15%
+680,797
SSNC icon
41
SS&C Technologies
SSNC
$16.8B
$16M 1.03%
237,292
+6,590
ACN icon
42
Accenture
ACN
$109B
$15.1M 0.97%
75,916
-2,193
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$14.5M 0.93%
75,459
+18,560
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$14.1M 0.91%
184,429
+10,691
CRM icon
45
Salesforce
CRM
$152B
$13.9M 0.9%
74,704
-2,200
SHLD icon
46
Global X Defense Tech ETF
SHLD
$7.45B
$13.7M 0.88%
193,621
+27,529
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$8.05B
$11.7M 0.75%
70,503
+878
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$10.5M 0.68%
94,851
+51,136
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10.2M 0.66%
195,544
+34,743
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$5.47B
$9.34M 0.6%
118,073
-49,394
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