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
ADP icon
151
Automatic Data Processing
ADP
$106B
$636K 0.04%
2,168
+293
SHW icon
152
Sherwin-Williams
SHW
$82.6B
$631K 0.04%
1,822
+240
FICO icon
153
Fair Isaac
FICO
$42.6B
$620K 0.04%
414
+106
MSCI icon
154
MSCI
MSCI
$40.4B
$616K 0.04%
1,086
+148
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$616K 0.04%
2,185
+160
TDG icon
156
TransDigm Group
TDG
$75.9B
$601K 0.04%
456
+89
IDEV icon
157
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$599K 0.04%
7,467
+2,092
VLY icon
158
Valley National Bancorp
VLY
$6.44B
$597K 0.04%
56,361
+49
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$591K 0.04%
10,042
-886
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$533K 0.04%
6,336
-322
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.09T
$488K 0.03%
971
+300
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$71.5B
$483K 0.03%
17,706
+553
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$466K 0.03%
4,211
-573
CDW icon
164
CDW
CDW
$19B
$414K 0.03%
2,598
+497
VRP icon
165
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$337K 0.02%
13,648
-964
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$301K 0.02%
2,518
-145
WMT icon
167
Walmart
WMT
$917B
$282K 0.02%
2,741
+132
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$280K 0.02%
2,015
-336
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$245K 0.02%
4,555
-600
INTC icon
170
Intel
INTC
$198B
$237K 0.02%
7,050
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$210K 0.01%
8,191
+1,003
BKNG icon
172
Booking.com
BKNG
$168B
$200K 0.01%
37
+10
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$194K 0.01%
810
MA icon
174
Mastercard
MA
$490B
$186K 0.01%
327
+253
TGT icon
175
Target
TGT
$41.7B
$177K 0.01%
1,972
-89,126
5 6
7
8 9