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
STT icon
76
State Street
STT
$32B
$3.95M 0.3%
44,132
-462
PEG icon
77
Public Service Enterprise Group
PEG
$41.8B
$3.95M 0.3%
47,935
+158
VICI icon
78
VICI Properties
VICI
$33.3B
$3.92M 0.3%
120,027
+6,157
MCD icon
79
McDonald's
MCD
$221B
$3.85M 0.29%
12,317
+183
HD icon
80
Home Depot
HD
$387B
$3.83M 0.29%
10,461
-194
POR icon
81
Portland General Electric
POR
$4.97B
$3.8M 0.29%
85,256
+1,168
USB icon
82
US Bancorp
USB
$73.6B
$3.79M 0.29%
89,804
-279
BMY icon
83
Bristol-Myers Squibb
BMY
$90.4B
$3.78M 0.29%
62,052
-879
UPS icon
84
United Parcel Service
UPS
$73.8B
$3.75M 0.28%
34,136
+16,285
O icon
85
Realty Income
O
$55.1B
$3.72M 0.28%
64,173
+2,446
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$3.7M 0.28%
41,534
-7,060
GD icon
87
General Dynamics
GD
$91B
$3.69M 0.28%
13,534
+228
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.53M 0.27%
14,418
-146
GIS icon
89
General Mills
GIS
$26.2B
$3.52M 0.27%
58,887
+5,450
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$663B
$3.46M 0.26%
6,182
-251
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$3.21B
$3.38M 0.26%
33,070
-5,515
LMT icon
92
Lockheed Martin
LMT
$114B
$3.36M 0.25%
7,514
+335
PRU icon
93
Prudential Financial
PRU
$35.9B
$3.29M 0.25%
29,468
+751
TXN icon
94
Texas Instruments
TXN
$155B
$3.21M 0.24%
17,867
+353
MCHP icon
95
Microchip Technology
MCHP
$34.8B
$3.2M 0.24%
66,126
+65,526
NVDA icon
96
NVIDIA
NVDA
$4.39T
$3.14M 0.24%
28,952
+2,475
MSM icon
97
MSC Industrial Direct
MSM
$4.85B
$3.08M 0.23%
39,592
+1,182
EOG icon
98
EOG Resources
EOG
$58B
$3.06M 0.23%
23,868
+1,484
LYB icon
99
LyondellBasell Industries
LYB
$14.5B
$3.04M 0.23%
43,226
+6,148
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.37B
$2.94M 0.22%
40,888
+4,032
2 3
4
5 6