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
AZN icon
201
AstraZeneca
AZN
$288B
$73.8K ﹤0.01%
374
-446
BAC icon
202
Bank of America
BAC
$382B
$73.5K ﹤0.01%
1,508
+1,116
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.07B
$72.9K ﹤0.01%
1,367
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$71.3K ﹤0.01%
1,491
DIS icon
205
Walt Disney
DIS
$173B
$69.9K ﹤0.01%
725
NVS icon
206
Novartis
NVS
$285B
$69.2K ﹤0.01%
453
+208
CSX icon
207
CSX Corp
CSX
$87.3B
$67.7K ﹤0.01%
1,650
+900
MU icon
208
Micron Technology
MU
$974B
$67.6K ﹤0.01%
200
+167
NMM icon
209
Navios Maritime Partners
NMM
$2.04B
$62.8K ﹤0.01%
+930
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$62.1K ﹤0.01%
1,360
-65
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.6B
$61K ﹤0.01%
2,012
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$60.2K ﹤0.01%
1,145
+40
ALL icon
213
Allstate
ALL
$56.9B
$58.7K ﹤0.01%
283
APLE icon
214
Apple Hospitality REIT
APLE
$3.69B
$53.2K ﹤0.01%
4,620
+82
COP icon
215
ConocoPhillips
COP
$143B
$52.8K ﹤0.01%
400
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$108B
$52.7K ﹤0.01%
245
ADI icon
217
Analog Devices
ADI
$196B
$49.3K ﹤0.01%
155
-25
MO icon
218
Altria Group
MO
$121B
$47.4K ﹤0.01%
718
SCHW icon
219
Charles Schwab
SCHW
$155B
$47K ﹤0.01%
500
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$46.2K ﹤0.01%
350
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$78B
$45.5K ﹤0.01%
307
FTMU
222
Franklin Municipal Income ETF
FTMU
$482M
$43.2K ﹤0.01%
5,541
SMB icon
223
VanEck Short Muni ETF
SMB
$305M
$41.6K ﹤0.01%
2,407
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$38.6K ﹤0.01%
403
AJG icon
225
Arthur J. Gallagher & Co
AJG
$55.5B
$37.7K ﹤0.01%
174
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