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
INTU icon
151
Intuit
INTU
$133B
$687K 0.04%
1,037
-37
TT icon
152
Trane Technologies
TT
$93.7B
$667K 0.04%
1,714
+82
VLY icon
153
Valley National Bancorp
VLY
$6.74B
$659K 0.04%
56,404
+43
MSCI icon
154
MSCI
MSCI
$41.8B
$657K 0.04%
1,145
+59
SHW icon
155
Sherwin-Williams
SHW
$81.7B
$637K 0.04%
1,967
+145
FTNT icon
156
Fortinet
FTNT
$61.9B
$624K 0.04%
7,859
+107
NOW icon
157
ServiceNow
NOW
$130B
$623K 0.04%
4,069
+264
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$618K 0.04%
4,292
-78
TDG icon
159
TransDigm Group
TDG
$73.1B
$590K 0.04%
444
-12
ADP icon
160
Automatic Data Processing
ADP
$91.1B
$590K 0.04%
2,294
+126
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$27B
$589K 0.04%
10,024
-18
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$556K 0.04%
6,640
+304
SNPS icon
163
Synopsys
SNPS
$83.8B
$546K 0.04%
1,162
-2,258
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$532K 0.03%
6,445
-1,022
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.08T
$466K 0.03%
927
-44
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$388K 0.02%
3,410
-801
VRT icon
167
Vertiv
VRT
$92.5B
$388K 0.02%
+2,392
TSLA icon
168
Tesla
TSLA
$1.49T
$335K 0.02%
+746
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$68.4B
$318K 0.02%
+1,511
VRP icon
170
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$316K 0.02%
13,004
-644
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$309K 0.02%
1,997
-18
WMT icon
172
Walmart Inc
WMT
$987B
$305K 0.02%
2,741
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$297K 0.02%
2,492
-26
INTC icon
174
Intel
INTC
$217B
$260K 0.02%
7,050
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$237K 0.02%
4,334
-221
5 6
7
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