VWM

Valley Wealth Managers Portfolio holdings

AUM $1.56B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.3M
3
+$5.76M
4
ORCL icon
Oracle
ORCL
+$5.14M
5
NXST icon
Nexstar Media Group
NXST
+$4.73M

Top Sells

1
+$19.9M
2
+$11.9M
3
+$10.6M
4
TAP icon
Molson Coors Class B
TAP
+$10M
5
CAT icon
Caterpillar
CAT
+$6.72M

Sector Composition

1 Technology 27.21%
2 Financials 12.23%
3 Healthcare 9.32%
4 Consumer Discretionary 8.23%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$224K 0.01%
8,841
+650
GLD icon
177
SPDR Gold Trust
GLD
$182B
$215K 0.01%
542
+325
MA icon
178
Mastercard
MA
$466B
$200K 0.01%
350
+23
BKNG icon
179
Booking.com
BKNG
$144B
$198K 0.01%
37
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$191K 0.01%
1,602
-18
CAT icon
181
Caterpillar
CAT
$317B
$166K 0.01%
290
-12,092
VUG icon
182
Vanguard Growth ETF
VUG
$194B
$143K 0.01%
293
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$132K 0.01%
1,404
FG icon
184
F&G Annuities & Life
FG
$3.09B
$125K 0.01%
+4,057
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$139B
$120K 0.01%
1,198
-77
BA icon
186
Boeing
BA
$182B
$111K 0.01%
513
PM icon
187
Philip Morris
PM
$265B
$106K 0.01%
661
IBDV icon
188
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$100K 0.01%
4,531
+3,200
ETN icon
189
Eaton
ETN
$135B
$96.8K 0.01%
304
SRE icon
190
Sempra
SRE
$60.5B
$95.7K 0.01%
1,084
LOW icon
191
Lowe's Companies
LOW
$141B
$94.1K 0.01%
390
BND icon
192
Vanguard Total Bond Market
BND
$150B
$92.7K 0.01%
1,252
-130
GEV icon
193
GE Vernova
GEV
$213B
$89.5K 0.01%
137
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$86K 0.01%
806
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.42B
$85K 0.01%
1,367
DIS icon
196
Walt Disney
DIS
$180B
$82.5K 0.01%
725
+400
SLQD icon
197
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$82K 0.01%
1,618
ABT icon
198
Abbott
ABT
$190B
$80.4K 0.01%
642
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$76.8K ﹤0.01%
495
+13
IHE icon
200
iShares US Pharmaceuticals ETF
IHE
$1.02B
$76.3K ﹤0.01%
900
6 7
8
9 10