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
TJX icon
151
TJX Companies
TJX
$159B
$568K 0.04%
4,664
+20
HLT icon
152
Hilton Worldwide
HLT
$64.7B
$567K 0.04%
+2,491
ADP icon
153
Automatic Data Processing
ADP
$115B
$563K 0.04%
1,843
+148
APO icon
154
Apollo Global Management
APO
$72.4B
$529K 0.04%
3,860
+179
TT icon
155
Trane Technologies
TT
$90.9B
$526K 0.04%
1,560
+102
NOW icon
156
ServiceNow
NOW
$194B
$519K 0.04%
652
+28
MSCI icon
157
MSCI
MSCI
$41.6B
$519K 0.04%
917
+55
BAH icon
158
Booz Allen Hamilton
BAH
$12.2B
$513K 0.04%
4,904
+1,114
HCA icon
159
HCA Healthcare
HCA
$103B
$509K 0.04%
1,473
-42
VLY icon
160
Valley National Bancorp
VLY
$5.67B
$501K 0.04%
56,312
SJNK icon
161
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$490K 0.04%
19,484
+1,769
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$482K 0.04%
4,946
-443
AMAT icon
163
Applied Materials
AMAT
$176B
$472K 0.04%
3,253
+214
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$93.9B
$447K 0.03%
2,167
-3,009
VRP icon
165
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$363K 0.03%
14,983
-260
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.06T
$357K 0.03%
671
-170
CDW icon
167
CDW
CDW
$20.5B
$333K 0.03%
2,076
+266
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$320K 0.02%
2,711
-74
WMT icon
169
Walmart
WMT
$854B
$272K 0.02%
3,103
-671
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$53.9B
$248K 0.02%
4,984
-4,362
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$226K 0.02%
454
SHOP icon
172
Shopify
SHOP
$211B
$205K 0.02%
2,150
XLY icon
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$171K 0.01%
868
-909
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$27.6B
$169K 0.01%
2,411
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23.6B
$163K 0.01%
1,240
-812
5 6
7
8 9