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
KO icon
76
Coca-Cola
KO
$306B
$4.13M 0.3%
58,319
+613
CMCSA icon
77
Comcast
CMCSA
$109B
$4.12M 0.3%
115,481
+510
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.3B
$4.11M 0.3%
30,309
-572
GD icon
79
General Dynamics
GD
$91.3B
$4.08M 0.29%
13,974
+440
DKS icon
80
Dick's Sporting Goods
DKS
$20.3B
$4.08M 0.29%
+20,601
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.03M 0.29%
14,170
-248
VICI icon
82
VICI Properties
VICI
$33.4B
$4.02M 0.29%
123,271
+3,244
PG icon
83
Procter & Gamble
PG
$358B
$4M 0.29%
25,126
+619
JNJ icon
84
Johnson & Johnson
JNJ
$465B
$4M 0.29%
26,195
+1,015
HD icon
85
Home Depot
HD
$389B
$3.96M 0.29%
10,814
+353
XOM icon
86
Exxon Mobil
XOM
$484B
$3.86M 0.28%
35,793
+1,414
FNF icon
87
Fidelity National Financial
FNF
$15.4B
$3.83M 0.28%
68,374
+68,324
MRK icon
88
Merck
MRK
$220B
$3.81M 0.27%
48,157
-1,678
O icon
89
Realty Income
O
$55B
$3.73M 0.27%
64,791
+618
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.35B
$3.68M 0.26%
42,605
+1,717
MCD icon
91
McDonald's
MCD
$222B
$3.66M 0.26%
12,544
+227
PEP icon
92
PepsiCo
PEP
$211B
$3.66M 0.26%
27,696
+1,159
MSM icon
93
MSC Industrial Direct
MSM
$4.84B
$3.62M 0.26%
42,609
+3,017
LMT icon
94
Lockheed Martin
LMT
$113B
$3.58M 0.26%
7,721
+207
AIRR icon
95
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.41B
$3.52M 0.25%
43,289
+1,994
PRU icon
96
Prudential Financial
PRU
$35.8B
$3.34M 0.24%
31,100
+1,632
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$659B
$3.14M 0.23%
5,078
-1,104
IVV icon
98
iShares Core S&P 500 ETF
IVV
$659B
$3.06M 0.22%
4,933
-170
EOG icon
99
EOG Resources
EOG
$57.9B
$3.06M 0.22%
25,573
+1,705
GIS icon
100
General Mills
GIS
$26.3B
$3.06M 0.22%
58,973
+86
2 3
4
5 6