VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$19.1M
4
VTV icon
Vanguard Value ETF
VTV
+$9.64M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.38M

Top Sells

1
+$24.3M
2
+$22.5M
3
+$13.1M
4
PYPL icon
PayPal
PYPL
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 23.72%
2 Financials 10.45%
3 Healthcare 9.56%
4 Communication Services 8.91%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$184K 0.01%
1,687
+85
BKNG icon
177
Booking.com
BKNG
$129B
$156K 0.01%
925
SOLS
178
Solstice Advanced Materials
SOLS
$12.9B
$139K 0.01%
1,831
-18,699
C icon
179
Citigroup
C
$226B
$134K 0.01%
+1,178
MA icon
180
Mastercard
MA
$434B
$131K 0.01%
262
-88
VUG icon
181
Vanguard Growth ETF
VUG
$221B
$128K 0.01%
1,758
GEV icon
182
GE Vernova
GEV
$251B
$120K 0.01%
137
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$135B
$119K 0.01%
1,197
-1
SRE icon
184
Sempra
SRE
$59.8B
$105K 0.01%
1,084
ABT icon
185
Abbott
ABT
$159B
$92.6K 0.01%
902
+260
LOW icon
186
Lowe's Companies
LOW
$118B
$92.1K 0.01%
390
PSX icon
187
Phillips 66
PSX
$73.4B
$91.1K 0.01%
500
GLD icon
188
SPDR Gold Trust
GLD
$143B
$90.8K 0.01%
211
-331
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$87.4K 0.01%
+868
PM icon
190
Philip Morris
PM
$278B
$86.8K 0.01%
525
-136
BND icon
191
Vanguard Total Bond Market
BND
$152B
$86.2K 0.01%
1,171
-81
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$85.8K 0.01%
806
GSK icon
193
GSK
GSK
$103B
$83.2K 0.01%
1,508
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$80.7K 0.01%
1,317
-146,859
BNY
195
Bank of New York Mellon
BNY
$97.7B
$80.7K 0.01%
680
+380
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$80.1K 0.01%
495
ZTS icon
197
Zoetis
ZTS
$33.3B
$79.2K 0.01%
670
+400
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$78.2K 0.01%
705
+129
IHE icon
199
iShares US Pharmaceuticals ETF
IHE
$922M
$78K 0.01%
900
SLQD icon
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$74.3K ﹤0.01%
1,471
-147
6 7
8
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