VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
-2.3%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$120M
Cap. Flow %
9.99%
Top 10 Hldgs %
22.89%
Holding
406
New
53
Increased
62
Reduced
122
Closed
22

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$32M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17.7M
3
VTV icon
Vanguard Value ETF
VTV
$15.4M
4
PYPL icon
PayPal
PYPL
$14.8M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$8.43M

Top Sells

1
TRTN
Triton International Limited
TRTN
$19M
2
DELL icon
Dell
DELL
$4.41M
3
NFG icon
National Fuel Gas
NFG
$3.7M
4
JBL icon
Jabil
JBL
$3.38M
5
AVGO icon
Broadcom
AVGO
$3.21M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.26%
3 Financials 10.88%
4 Consumer Discretionary 7.49%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$90.5B
$247K 0.02%
969
+43
+5% +$11K
LSTR icon
177
Landstar System
LSTR
$4.55B
$245K 0.02%
1,386
+70
+5% +$12.4K
DHR icon
178
Danaher
DHR
$143B
$242K 0.02%
976
+49
+5% +$12.1K
HCA icon
179
HCA Healthcare
HCA
$95.4B
$232K 0.02%
942
+54
+6% +$13.3K
XLE icon
180
Energy Select Sector SPDR Fund
XLE
$27.1B
$225K 0.02%
2,492
– –
HSY icon
181
Hershey
HSY
$37.4B
$225K 0.02%
1,124
+74
+7% +$14.8K
XLC icon
182
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$219K 0.02%
3,342
– –
TECH icon
183
Bio-Techne
TECH
$8.3B
$208K 0.02%
3,061
+224
+8% +$15.2K
ULTA icon
184
Ulta Beauty
ULTA
$23.8B
$199K 0.02%
499
+43
+9% +$17.2K
BND icon
185
Vanguard Total Bond Market
BND
$133B
$191K 0.02%
2,740
-5,870
-68% -$410K
WMT icon
186
Walmart
WMT
$793B
$173K 0.01%
1,083
– –
ENPH icon
187
Enphase Energy
ENPH
$4.85B
$159K 0.01%
1,323
+145
+12% +$17.4K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$40.9B
$158K 0.01%
1,026
– –
SMMU icon
189
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$156K 0.01%
3,192
– –
SPDW icon
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$149K 0.01%
4,801
-249
-5% -$7.72K
XLI icon
191
Industrial Select Sector SPDR Fund
XLI
$23B
$149K 0.01%
1,465
-75
-5% -$7.6K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$132K 0.01%
850
+605
+247% +$94K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$130K 0.01%
521
– –
DVY icon
194
iShares Select Dividend ETF
DVY
$20.6B
$126K 0.01%
1,173
– –
SHOP icon
195
Shopify
SHOP
$182B
$117K 0.01%
2,150
– –
ETN icon
196
Eaton
ETN
$134B
$111K 0.01%
520
– –
XOM icon
197
Exxon Mobil
XOM
$477B
$106K 0.01%
900
– –
AFL icon
198
Aflac
AFL
$57.1B
$106K 0.01%
1,375
– –
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$36.1B
$101K 0.01%
+2,034
New +$101K
XLB icon
200
Materials Select Sector SPDR Fund
XLB
$5.46B
$98.6K 0.01%
1,255
– –
6 7
8
9 10