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
$1.39B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.3M
3
+$12.8M
4
LRGG
Macquarie Focused Large Growth ETF
LRGG
+$7.27M
5
PNC icon
PNC Financial Services
PNC
+$4.51M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$13M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.53M
5
STX icon
Seagate
STX
+$6.12M

Sector Composition

1 Technology 25.3%
2 Financials 12.45%
3 Consumer Discretionary 9.81%
4 Healthcare 9.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$46.5K ﹤0.01%
574
+60
AJG icon
202
Arthur J. Gallagher & Co
AJG
$72.6B
$45.8K ﹤0.01%
143
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$44.4K ﹤0.01%
350
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$43.8K ﹤0.01%
830
-406
MCHP icon
205
Microchip Technology
MCHP
$34.8B
$42.2K ﹤0.01%
600
-65,526
ZTS icon
206
Zoetis
ZTS
$65.2B
$42.1K ﹤0.01%
270
-80
MA icon
207
Mastercard
MA
$517B
$41.6K ﹤0.01%
74
-40
SMB icon
208
VanEck Short Muni ETF
SMB
$286M
$41.5K ﹤0.01%
2,407
DIS icon
209
Walt Disney
DIS
$203B
$40.3K ﹤0.01%
325
SLQD icon
210
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$39K ﹤0.01%
+771
COP icon
211
ConocoPhillips
COP
$109B
$35.9K ﹤0.01%
400
CTAS icon
212
Cintas
CTAS
$77.8B
$35.7K ﹤0.01%
160
-160
XOP icon
213
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$35.1K ﹤0.01%
279
-337
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$546B
$33.4K ﹤0.01%
110
MOAT icon
215
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$30.6K ﹤0.01%
327
+271
MMM icon
216
3M
MMM
$89.1B
$30.4K ﹤0.01%
200
-372
SYY icon
217
Sysco
SYY
$37.6B
$30.3K ﹤0.01%
400
CCD
218
Calamos Dynamic Convertible & Income Fund
CCD
$571M
$30.2K ﹤0.01%
1,500
IBDV icon
219
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$29.2K ﹤0.01%
1,331
+3
DVY icon
220
iShares Select Dividend ETF
DVY
$20.8B
$27.1K ﹤0.01%
204
-203
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$52B
$26.4K ﹤0.01%
904
GDV icon
222
Gabelli Dividend & Income Trust
GDV
$2.38B
$26K ﹤0.01%
1,000
CSX icon
223
CSX Corp
CSX
$66.9B
$24.5K ﹤0.01%
750
MO icon
224
Altria Group
MO
$108B
$23.9K ﹤0.01%
407
-326
FDX icon
225
FedEx
FDX
$56.5B
$22.7K ﹤0.01%
100
7 8
9
10 11