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
PEG icon
76
Public Service Enterprise Group
PEG
$41.6B
$4.49M 0.29%
55,885
+4,698
KO icon
77
Coca-Cola
KO
$331B
$4.34M 0.28%
62,011
+1,348
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$4.3M 0.28%
43,715
-213
CMCSA icon
79
Comcast
CMCSA
$115B
$4.27M 0.27%
143,014
+25,441
O icon
80
Realty Income
O
$60.6B
$4.26M 0.27%
75,533
+8,695
PEP icon
81
PepsiCo
PEP
$218B
$4.25M 0.27%
29,639
+72
T icon
82
AT&T
T
$200B
$4.23M 0.27%
170,366
+7,001
SBUX icon
83
Starbucks
SBUX
$113B
$4.23M 0.27%
50,210
+1,513
GIS icon
84
General Mills
GIS
$23.6B
$4.22M 0.27%
90,843
+32,893
DKS icon
85
Dick's Sporting Goods
DKS
$17.7B
$4.22M 0.27%
21,292
+425
LLY icon
86
Eli Lilly
LLY
$884B
$4.13M 0.26%
3,846
+185
JTEK icon
87
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$4.06M 0.26%
45,129
-47
PG icon
88
Procter & Gamble
PG
$357B
$4.04M 0.26%
28,195
+1,707
MCD icon
89
McDonald's
MCD
$234B
$4.03M 0.26%
13,175
+273
LMT icon
90
Lockheed Martin
LMT
$155B
$3.97M 0.25%
8,210
+200
HD icon
91
Home Depot
HD
$356B
$3.95M 0.25%
11,467
+388
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$3.94M 0.25%
+91,146
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.91M 0.25%
28,090
-1,463
FNF icon
94
Fidelity National Financial
FNF
$13.6B
$3.81M 0.24%
69,724
-699
MSM icon
95
MSC Industrial Direct
MSM
$5.1B
$3.74M 0.24%
44,449
+1,150
PRU icon
96
Prudential Financial
PRU
$33.8B
$3.71M 0.24%
32,908
+521
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$3.57M 0.23%
33,803
+182
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.57M 0.23%
12,797
-848
HACK icon
99
Amplify Cybersecurity ETF
HACK
$1.96B
$3.55M 0.23%
44,148
+1,824
EOG icon
100
EOG Resources
EOG
$70.5B
$3.47M 0.22%
33,005
+6,586
2 3
4
5 6