VWM

Valley Wealth Managers Portfolio holdings

AUM $1.56B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$21.2M
2
+$21.1M
3
+$20.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.55M
5
ACN icon
Accenture
ACN
+$5M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$12.4M
4
CAG icon
Conagra Brands
CAG
+$11.3M
5
TGT icon
Target
TGT
+$8.78M

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
$81B
$636K 0.04%
2,168
+293
SHW icon
152
Sherwin-Williams
SHW
$78B
$631K 0.04%
1,822
+240
FICO icon
153
Fair Isaac
FICO
$24B
$620K 0.04%
414
+106
MSCI icon
154
MSCI
MSCI
$38.3B
$616K 0.04%
1,086
+148
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$82.3B
$616K 0.04%
4,370
+320
TDG icon
156
TransDigm Group
TDG
$64.4B
$601K 0.04%
456
+89
IDEV icon
157
iShares Core MSCI International Developed Markets ETF
IDEV
$26.7B
$599K 0.04%
7,467
+2,092
VLY icon
158
Valley National Bancorp
VLY
$6.64B
$597K 0.04%
56,361
+49
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$591K 0.04%
10,042
-886
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$533K 0.04%
6,336
-322
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.01T
$488K 0.03%
971
+300
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$98.4B
$483K 0.03%
17,706
+553
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$7.02B
$466K 0.03%
4,211
-573
CDW icon
164
CDW
CDW
$15.2B
$414K 0.03%
2,598
+497
VRP icon
165
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$337K 0.02%
13,648
-964
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$301K 0.02%
2,518
-145
WMT icon
167
Walmart Inc
WMT
$980B
$282K 0.02%
2,741
+132
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$280K 0.02%
2,015
-336
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$46.1B
$245K 0.02%
4,555
-600
INTC icon
170
Intel
INTC
$217B
$237K 0.02%
7,050
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$210K 0.01%
8,191
+1,003
BKNG icon
172
Booking.com
BKNG
$129B
$200K 0.01%
37
+10
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$20.9B
$194K 0.01%
1,620
MA icon
174
Mastercard
MA
$432B
$186K 0.01%
327
+253
TGT icon
175
Target
TGT
$54.3B
$177K 0.01%
1,972
-89,126
5 6
7
8 9