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
EMN icon
76
Eastman Chemical
EMN
$8.21B
$4.62M 0.3%
+60,571
PEG icon
77
Public Service Enterprise Group
PEG
$39.6B
$4.61M 0.3%
56,972
+1,087
UNH icon
78
UnitedHealth
UNH
$363B
$4.56M 0.29%
+16,852
SBUX icon
79
Starbucks
SBUX
$109B
$4.55M 0.29%
50,822
+612
IBM icon
80
IBM
IBM
$268B
$4.5M 0.29%
18,550
+125
AMT icon
81
American Tower
AMT
$90.4B
$4.46M 0.29%
+25,862
MDT icon
82
Medtronic
MDT
$105B
$4.46M 0.29%
51,430
+51,122
PG icon
83
Procter & Gamble
PG
$341B
$4.41M 0.28%
30,534
+2,339
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.2B
$4.41M 0.28%
38,973
-763
KMB icon
85
Kimberly-Clark
KMB
$32.9B
$4.39M 0.28%
+45,525
DKS icon
86
Dick's Sporting Goods
DKS
$19.2B
$4.32M 0.28%
21,789
+497
MSM icon
87
MSC Industrial Direct
MSM
$6.45B
$4.21M 0.27%
45,669
+1,220
CMCSA icon
88
Comcast
CMCSA
$85.1B
$4.19M 0.27%
145,828
+2,814
MCD icon
89
McDonald's
MCD
$199B
$4.12M 0.27%
13,259
+84
TROW icon
90
T. Rowe Price
TROW
$22.7B
$4.09M 0.26%
45,416
+1,282
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.97B
$4.09M 0.26%
37,399
+445
QCOM icon
92
Qualcomm
QCOM
$228B
$4.05M 0.26%
31,430
-8,579
VICI icon
93
VICI Properties
VICI
$30B
$4.03M 0.26%
147,449
+46,759
HD icon
94
Home Depot
HD
$310B
$3.86M 0.25%
11,735
+268
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$78.8B
$3.85M 0.25%
80,218
+13,371
SOXX icon
96
iShares Semiconductor ETF
SOXX
$36.6B
$3.77M 0.24%
11,458
+1,281
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.7M 0.24%
25,335
-2,755
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.3B
$3.67M 0.24%
46,799
+4,596
JTEK icon
99
JPMorgan US Tech Leaders ETF
JTEK
$4B
$3.58M 0.23%
45,045
-84
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.41B
$3.41M 0.22%
45,430
+1,282
2 3
4
5 6