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
VUG icon
176
Vanguard Growth ETF
VUG
$204B
$141K 0.01%
293
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$134K 0.01%
1,404
-134,518
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$134B
$128K 0.01%
1,275
-283
ETN icon
179
Eaton
ETN
$134B
$114K 0.01%
304
BA icon
180
Boeing
BA
$153B
$111K 0.01%
513
PM icon
181
Philip Morris
PM
$234B
$107K 0.01%
+661
BND icon
182
Vanguard Total Bond Market
BND
$144B
$103K 0.01%
1,382
-124
LOW icon
183
Lowe's Companies
LOW
$136B
$98K 0.01%
390
+300
SRE icon
184
Sempra
SRE
$57.6B
$97.5K 0.01%
1,084
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$86.1K 0.01%
806
ABT icon
186
Abbott
ABT
$211B
$86K 0.01%
642
+192
GEV icon
187
GE Vernova
GEV
$172B
$84.2K 0.01%
137
SLQD icon
188
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$82.2K 0.01%
1,618
+847
IHI icon
189
iShares US Medical Devices ETF
IHI
$4.16B
$82.1K 0.01%
1,367
-36,196
GLD icon
190
SPDR Gold Trust
GLD
$142B
$77.1K 0.01%
217
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$74.3K ﹤0.01%
482
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$71.9K ﹤0.01%
1,491
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$68.2K ﹤0.01%
576
PSX icon
194
Phillips 66
PSX
$56.2B
$68K ﹤0.01%
500
+400
IHE icon
195
iShares US Pharmaceuticals ETF
IHE
$800M
$65.3K ﹤0.01%
900
SPDW icon
196
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$65.3K ﹤0.01%
1,525
-244
GSK icon
197
GSK
GSK
$96.1B
$65.1K ﹤0.01%
1,508
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$14.2B
$63.6K ﹤0.01%
2,012
ALL icon
199
Allstate
ALL
$52.6B
$60.7K ﹤0.01%
283
AZN icon
200
AstraZeneca
AZN
$279B
$57.5K ﹤0.01%
750
6 7
8
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