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
ADP icon
151
Automatic Data Processing
ADP
$115B
$578K 0.04%
1,875
+32
FICO icon
152
Fair Isaac
FICO
$37.8B
$563K 0.04%
308
-18
TDG icon
153
TransDigm Group
TDG
$74.1B
$558K 0.04%
+367
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$552K 0.04%
6,658
-490
TJX icon
155
TJX Companies
TJX
$159B
$551K 0.04%
4,465
-199
SHW icon
156
Sherwin-Williams
SHW
$83.2B
$543K 0.04%
1,582
-46
MSCI icon
157
MSCI
MSCI
$41.6B
$541K 0.04%
938
+21
HCA icon
158
HCA Healthcare
HCA
$103B
$532K 0.04%
1,389
-84
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$93.9B
$513K 0.04%
2,025
-142
VLY icon
160
Valley National Bancorp
VLY
$5.67B
$503K 0.04%
56,312
BAH icon
161
Booz Allen Hamilton
BAH
$12.2B
$501K 0.04%
4,816
-88
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$476K 0.03%
4,784
-162
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$70.6B
$455K 0.03%
17,153
-19,505
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$409K 0.03%
5,375
+5,340
CDW icon
165
CDW
CDW
$20.5B
$375K 0.03%
2,101
+25
VRP icon
166
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$357K 0.03%
14,612
-371
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.06T
$326K 0.02%
671
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$317K 0.02%
2,663
-48
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$36B
$317K 0.02%
2,351
-31,312
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$53.9B
$270K 0.02%
5,155
+171
WMT icon
171
Walmart
WMT
$854B
$255K 0.02%
2,609
-494
SHOP icon
172
Shopify
SHOP
$211B
$248K 0.02%
2,150
SJNK icon
173
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$183K 0.01%
7,188
-12,296
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$176K 0.01%
810
-58
INTC icon
175
Intel
INTC
$176B
$158K 0.01%
7,050
5 6
7
8 9