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
$1.39B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.3M
3
+$12.8M
4
LRGG
Macquarie Focused Large Growth ETF
LRGG
+$7.27M
5
PNC icon
PNC Financial Services
PNC
+$4.51M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$13M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.53M
5
STX icon
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
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$6.77M 0.49%
140,659
-10,974
JPM icon
52
JPMorgan Chase
JPM
$792B
$6.29M 0.45%
21,706
-322
SHLD icon
53
Global X Defense Tech ETF
SHLD
$4.26B
$5.93M 0.43%
98,396
-10,411
QCOM icon
54
Qualcomm
QCOM
$180B
$5.6M 0.4%
35,186
+1,341
IBM icon
55
IBM
IBM
$265B
$5.43M 0.39%
18,417
-318
NTAP icon
56
NetApp
NTAP
$23.2B
$5.11M 0.37%
47,916
+2,654
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$26.1B
$5.06M 0.36%
59,633
-35
CAT icon
58
Caterpillar
CAT
$240B
$4.86M 0.35%
12,509
+238
STT icon
59
State Street
STT
$32B
$4.78M 0.34%
44,981
+849
ABBV icon
60
AbbVie
ABBV
$405B
$4.75M 0.34%
25,590
+345
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$4.73M 0.34%
43,240
+1,706
AMZN icon
62
Amazon
AMZN
$2.31T
$4.7M 0.34%
21,435
-2,685
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$65.4B
$4.7M 0.34%
42,710
-714
T icon
64
AT&T
T
$182B
$4.67M 0.34%
161,468
-11,181
KMI icon
65
Kinder Morgan
KMI
$60.6B
$4.6M 0.33%
156,480
-298
NVDA icon
66
NVIDIA
NVDA
$4.32T
$4.59M 0.33%
29,080
+128
PNC icon
67
PNC Financial Services
PNC
$70.8B
$4.55M 0.33%
24,400
+24,199
TRV icon
68
Travelers Companies
TRV
$59.7B
$4.38M 0.31%
16,365
-116
GILD icon
69
Gilead Sciences
GILD
$151B
$4.3M 0.31%
38,808
+18
SBUX icon
70
Starbucks
SBUX
$97B
$4.29M 0.31%
46,868
+1,662
AEP icon
71
American Electric Power
AEP
$63.1B
$4.27M 0.31%
41,169
+320
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.17B
$4.23M 0.3%
34,759
+1,689
PEG icon
73
Public Service Enterprise Group
PEG
$41.9B
$4.22M 0.3%
50,085
+2,150
USB icon
74
US Bancorp
USB
$73.4B
$4.21M 0.3%
93,131
+3,327
TROW icon
75
T. Rowe Price
TROW
$22.4B
$4.16M 0.3%
+43,058
1 2
3
4 5