VWM

Valley Wealth Managers Portfolio holdings

AUM $1.56B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.3M
3
+$5.76M
4
ORCL icon
Oracle
ORCL
+$5.14M
5
NXST icon
Nexstar Media Group
NXST
+$4.73M

Top Sells

1
+$19.9M
2
+$11.9M
3
+$10.6M
4
TAP icon
Molson Coors Class B
TAP
+$10M
5
CAT icon
Caterpillar
CAT
+$6.72M

Sector Composition

1 Technology 27.21%
2 Financials 12.23%
3 Healthcare 9.32%
4 Consumer Discretionary 8.23%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$7.93M 0.51%
156,733
-235,317
QCOM icon
52
Qualcomm
QCOM
$145B
$6.84M 0.44%
40,009
+2,288
JPM icon
53
JPMorgan Chase
JPM
$781B
$6.78M 0.43%
21,055
-639
NVDA icon
54
NVIDIA
NVDA
$4.32T
$6.67M 0.43%
35,770
+3,261
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.62M 0.42%
148,176
+10,212
ABBV icon
56
AbbVie
ABBV
$407B
$5.98M 0.38%
26,191
+5
AMZN icon
57
Amazon
AMZN
$2.29T
$5.96M 0.38%
25,820
+2,237
STT icon
58
State Street
STT
$33.7B
$5.61M 0.36%
43,452
-1,599
JNJ icon
59
Johnson & Johnson
JNJ
$579B
$5.57M 0.36%
26,914
-416
IBM icon
60
IBM
IBM
$243B
$5.46M 0.35%
18,425
-452
NTAP icon
61
NetApp
NTAP
$19.9B
$5.28M 0.34%
49,327
+757
MRK icon
62
Merck
MRK
$286B
$5.21M 0.33%
49,461
-90
PNC icon
63
PNC Financial Services
PNC
$83.1B
$5.19M 0.33%
24,864
+172
USB icon
64
US Bancorp
USB
$81.4B
$5.1M 0.33%
95,574
+1,695
R icon
65
Ryder
R
$7.84B
$5.03M 0.32%
+26,291
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.9M 0.31%
39,736
-1,668
TRV icon
67
Travelers Companies
TRV
$66.2B
$4.88M 0.31%
16,817
+128
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$2.48B
$4.81M 0.31%
36,954
+1,409
GD icon
69
General Dynamics
GD
$98.3B
$4.79M 0.31%
14,226
+66
GILD icon
70
Gilead Sciences
GILD
$179B
$4.74M 0.3%
38,653
-235
XOM icon
71
Exxon Mobil
XOM
$630B
$4.58M 0.29%
38,069
+1,231
AEP icon
72
American Electric Power
AEP
$71.3B
$4.58M 0.29%
39,677
-1,692
TXN icon
73
Texas Instruments
TXN
$175B
$4.57M 0.29%
26,317
+26,212
TROW icon
74
T. Rowe Price
TROW
$19.7B
$4.52M 0.29%
44,134
+768
KMI icon
75
Kinder Morgan
KMI
$74.7B
$4.52M 0.29%
164,273
+4,386
1 2
3
4 5