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
$1.32B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.6M
3
+$18.7M
4
STX icon
Seagate
STX
+$17.5M
5
PFE icon
Pfizer
PFE
+$6.14M

Top Sells

1
+$27M
2
+$18.2M
3
+$13.4M
4
AMKR icon
Amkor Technology
AMKR
+$13M
5
NEM icon
Newmont
NEM
+$12.4M

Sector Composition

1 Technology 22.75%
2 Healthcare 12.37%
3 Financials 10.15%
4 Consumer Discretionary 9.63%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$26.4B
$5.58M 0.42%
59,668
+57,318
JPM icon
52
JPMorgan Chase
JPM
$801B
$5.4M 0.41%
22,028
-874
ABBV icon
53
AbbVie
ABBV
$404B
$5.29M 0.4%
25,245
-13
QCOM icon
54
Qualcomm
QCOM
$183B
$5.2M 0.39%
33,845
+3,607
SHLD icon
55
Global X Defense Tech ETF
SHLD
$4.28B
$5.06M 0.38%
+108,807
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$36B
$4.92M 0.37%
33,663
+29,713
T icon
57
AT&T
T
$183B
$4.88M 0.37%
172,649
-8,318
IBM icon
58
IBM
IBM
$268B
$4.66M 0.35%
18,735
-2,611
AMZN icon
59
Amazon
AMZN
$2.32T
$4.59M 0.35%
24,120
+936
MRK icon
60
Merck
MRK
$219B
$4.47M 0.34%
49,835
+10,601
KMI icon
61
Kinder Morgan
KMI
$61.2B
$4.47M 0.34%
156,778
-9,084
AEP icon
62
American Electric Power
AEP
$62.7B
$4.46M 0.34%
40,849
-151
SBUX icon
63
Starbucks
SBUX
$97.2B
$4.43M 0.34%
45,206
-372
TRV icon
64
Travelers Companies
TRV
$59.9B
$4.36M 0.33%
16,481
-413
GILD icon
65
Gilead Sciences
GILD
$151B
$4.35M 0.33%
38,790
-1,692
CMCSA icon
66
Comcast
CMCSA
$109B
$4.24M 0.32%
114,971
+26,843
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.3B
$4.19M 0.32%
30,881
-478
PG icon
68
Procter & Gamble
PG
$356B
$4.18M 0.32%
24,507
+10
JNJ icon
69
Johnson & Johnson
JNJ
$465B
$4.18M 0.32%
25,180
+1,510
KO icon
70
Coca-Cola
KO
$305B
$4.13M 0.31%
57,706
+601
XOM icon
71
Exxon Mobil
XOM
$489B
$4.09M 0.31%
34,379
-6,342
CAT icon
72
Caterpillar
CAT
$241B
$4.05M 0.31%
12,271
-49
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$65.9B
$4.03M 0.31%
43,424
-2,224
PEP icon
74
PepsiCo
PEP
$209B
$3.98M 0.3%
26,537
+7,359
NTAP icon
75
NetApp
NTAP
$23.3B
$3.98M 0.3%
45,262
+6,670
1 2
3
4 5