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
$1.32B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.6M
3
+$18.7M
4
STX icon
Seagate
STX
+$17.5M
5
PFE icon
Pfizer
PFE
+$6.14M

Top Sells

1
+$27M
2
+$18.2M
3
+$13.4M
4
AMKR icon
Amkor Technology
AMKR
+$13M
5
NEM icon
Newmont
NEM
+$12.4M

Sector Composition

1 Technology 22.75%
2 Healthcare 12.37%
3 Financials 10.15%
4 Consumer Discretionary 9.63%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$176B
$160K 0.01%
7,050
ABT icon
177
Abbott
ABT
$223B
$136K 0.01%
1,024
-109
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$133B
$130K 0.01%
1,319
BKNG icon
179
Booking.com
BKNG
$170B
$129K 0.01%
28
GLD icon
180
SPDR Gold Trust
GLD
$131B
$122K 0.01%
425
BND icon
181
Vanguard Total Bond Market
BND
$138B
$121K 0.01%
1,652
VUG icon
182
Vanguard Growth ETF
VUG
$196B
$109K 0.01%
293
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.6B
$102K 0.01%
3,330
-18,922
BA icon
184
Boeing
BA
$164B
$93.1K 0.01%
546
PKW icon
185
Invesco BuyBack Achievers ETF
PKW
$1.5B
$88.4K 0.01%
785
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$86.5K 0.01%
819
MMM icon
187
3M
MMM
$89.1B
$84K 0.01%
572
ETN icon
188
Eaton
ETN
$140B
$82.6K 0.01%
304
XOP icon
189
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$81.1K 0.01%
616
-56,235
SRE icon
190
Sempra
SRE
$60.1B
$77.4K 0.01%
1,084
SHM icon
191
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$72.7K 0.01%
1,527
-56
RTH icon
192
VanEck Retail ETF
RTH
$267M
$72K 0.01%
319
CTAS icon
193
Cintas
CTAS
$77.8B
$65.8K 0.01%
320
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$64.7K ﹤0.01%
1,236
+485
SPDW icon
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$64.4K ﹤0.01%
1,769
IHE icon
196
iShares US Pharmaceuticals ETF
IHE
$606M
$63.5K ﹤0.01%
900
MA icon
197
Mastercard
MA
$517B
$62.5K ﹤0.01%
114
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$11.5B
$58.6K ﹤0.01%
383
ALL icon
199
Allstate
ALL
$51.3B
$58.6K ﹤0.01%
283
GSK icon
200
GSK
GSK
$89B
$58.4K ﹤0.01%
1,508
6 7
8
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