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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| $9.02M | 0.58% |
138,438
-57,508
|
|
||
52
NVIDIA
NVDA
$4.97T
| $6.78M | 0.44% |
38,876
+3,106
|
|
||
53
Exxon Mobil
XOM
$621B
| $6.18M | 0.4% |
36,405
-1,664
|
|
||
54
JPMorgan Chase
JPM
$837B
| $6.03M | 0.39% |
20,496
-559
|
|
||
55
AbbVie
ABBV
$401B
| $5.78M | 0.37% |
26,564
+373
|
|
||
56
Merck
MRK
$298B
| $5.69M | 0.37% |
47,344
-2,117
|
|
||
57
Kinder Morgan
KMI
$70.5B
| $5.53M | 0.36% |
164,948
+675
|
|
||
58
Ryder
R
$10.3B
| $5.46M | 0.35% |
26,658
+367
|
|
||
59
Amazon
AMZN
$2.65T
| $5.39M | 0.35% |
25,895
+75
|
|
||
60
PNC Financial Services
PNC
$91.7B
| $5.21M | 0.34% |
25,044
+180
|
|
||
61
American Electric Power
AEP
$70.3B
| $5.19M | 0.33% |
39,564
-113
|
|
||
62
NetApp
NTAP
$33B
| $5.18M | 0.33% |
50,598
+1,271
|
|
||
63
Texas Instruments
TXN
$259B
| $5.16M | 0.33% |
26,567
+250
|
|
||
64
EOG Resources
EOG
$73.4B
| $5.12M | 0.33% |
35,434
+2,429
|
|
||
65
State Street
STT
$44.8B
| $5.04M | 0.32% |
39,833
-3,619
|
|
||
66
AT&T
T
$158B
| $5.03M | 0.32% |
173,495
+3,129
|
|
||
67
Gilead Sciences
GILD
$160B
| $5.01M | 0.32% |
35,962
-2,691
|
|
||
68
Travelers Companies
TRV
$64.5B
| $4.91M | 0.32% |
16,829
+12
|
|
||
69
General Dynamics
GD
$93.7B
| $4.91M | 0.32% |
14,294
+68
|
|
||
70
Lockheed Martin
LMT
$121B
| $4.8M | 0.31% |
7,934
-276
|
|
||
71
PepsiCo
PEP
$194B
| $4.77M | 0.31% |
30,703
+1,064
|
|
||
72
Coca-Cola
KO
$342B
| $4.77M | 0.31% |
62,691
+680
|
|
||
73
Automatic Data Processing
ADP
$92.7B
| $4.75M | 0.31% |
23,385
+21,091
|
|
||
74
US Bancorp
USB
$86.4B
| $4.7M | 0.3% |
90,273
-5,301
|
|
||
75
Realty Income
O
$56.7B
| $4.66M | 0.3% |
76,225
+692
|
|