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
BKNG icon
176
Booking.com
BKNG
$170B
$156K 0.01%
27
-1
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$133B
$155K 0.01%
1,558
+239
VUG icon
178
Vanguard Growth ETF
VUG
$196B
$128K 0.01%
293
BND icon
179
Vanguard Total Bond Market
BND
$138B
$111K 0.01%
1,506
-146
ETN icon
180
Eaton
ETN
$140B
$109K 0.01%
304
BA icon
181
Boeing
BA
$164B
$107K 0.01%
513
-33
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$85.7K 0.01%
806
-13
SRE icon
183
Sempra
SRE
$60.1B
$82.1K 0.01%
1,084
GEV icon
184
GE Vernova
GEV
$157B
$72.5K 0.01%
137
-2
SPDW icon
185
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$71.6K 0.01%
1,769
SHM icon
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$71.3K 0.01%
1,491
-36
XLI icon
187
Industrial Select Sector SPDR Fund
XLI
$23.6B
$71.1K 0.01%
482
-758
ELV icon
188
Elevance Health
ELV
$77.7B
$68.1K ﹤0.01%
175
-45,983
GLD icon
189
SPDR Gold Trust
GLD
$131B
$66.1K ﹤0.01%
217
-208
XLC icon
190
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$62.5K ﹤0.01%
576
+26
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$14.6B
$61.7K ﹤0.01%
2,012
-1,318
ABT icon
192
Abbott
ABT
$223B
$61.2K ﹤0.01%
450
-574
IHE icon
193
iShares US Pharmaceuticals ETF
IHE
$606M
$59K ﹤0.01%
900
GSK icon
194
GSK
GSK
$89B
$57.9K ﹤0.01%
1,508
ALL icon
195
Allstate
ALL
$51.3B
$57K ﹤0.01%
283
JNK icon
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$56.6K ﹤0.01%
+582
AZN icon
197
AstraZeneca
AZN
$259B
$52.4K ﹤0.01%
750
EMR icon
198
Emerson Electric
EMR
$73.2B
$52.1K ﹤0.01%
391
APLE icon
199
Apple Hospitality REIT
APLE
$2.78B
$51.1K ﹤0.01%
4,379
+80
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$50.1K ﹤0.01%
245
6 7
8
9 10