VWM

Valley Wealth Managers Portfolio holdings

AUM $1.51B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.1M
3
+$19.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.99M
5
ACN icon
Accenture
ACN
+$4.73M

Top Sells

1
+$16.1M
2
+$13.7M
3
+$12.8M
4
CAG icon
Conagra Brands
CAG
+$11.3M
5
TGT icon
Target
TGT
+$7.99M

Sector Composition

1 Technology 27.31%
2 Financials 12.3%
3 Consumer Discretionary 9.17%
4 Healthcare 8.84%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$39.7B
$4.27M 0.28%
51,187
+1,102
FNF icon
77
Fidelity National Financial
FNF
$15.8B
$4.26M 0.28%
70,423
+2,049
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$4.25M 0.28%
43,928
+639
MRK icon
79
Merck
MRK
$248B
$4.16M 0.27%
49,551
+1,394
JTEK icon
80
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
$4.15M 0.27%
45,176
+10,278
XOM icon
81
Exxon Mobil
XOM
$491B
$4.15M 0.27%
36,838
+1,045
PEP icon
82
PepsiCo
PEP
$198B
$4.15M 0.27%
29,567
+1,871
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$20B
$4.14M 0.27%
29,553
-756
SBUX icon
84
Starbucks
SBUX
$96.8B
$4.12M 0.27%
48,697
+1,829
PG icon
85
Procter & Gamble
PG
$335B
$4.07M 0.27%
26,488
+1,362
VICI icon
86
VICI Properties
VICI
$29.6B
$4.07M 0.27%
124,721
+1,450
O icon
87
Realty Income
O
$53.8B
$4.06M 0.27%
66,838
+2,047
KO icon
88
Coca-Cola
KO
$301B
$4.02M 0.27%
60,663
+2,344
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$18B
$4.01M 0.27%
13,645
-525
LMT icon
90
Lockheed Martin
LMT
$105B
$4M 0.26%
8,010
+289
MSM icon
91
MSC Industrial Direct
MSM
$4.63B
$3.99M 0.26%
43,299
+690
MCD icon
92
McDonald's
MCD
$222B
$3.92M 0.26%
12,902
+358
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$3.87M 0.26%
33,621
-9,619
CMCSA icon
94
Comcast
CMCSA
$99.5B
$3.69M 0.24%
117,573
+2,092
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.22B
$3.67M 0.24%
42,324
-281
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$704B
$3.39M 0.22%
5,092
+14
PRU icon
97
Prudential Financial
PRU
$39.1B
$3.36M 0.22%
32,387
+1,287
META icon
98
Meta Platforms (Facebook)
META
$1.7T
$3.23M 0.21%
4,400
+831
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$41.4B
$3.2M 0.21%
40,493
+3,287
IVV icon
100
iShares Core S&P 500 ETF
IVV
$736B
$3.16M 0.21%
4,714
-219
2 3
4
5 6