VWM

Valley Wealth Managers Portfolio holdings

AUM $1.51B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.1M
3
+$19.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.99M
5
ACN icon
Accenture
ACN
+$4.73M

Top Sells

1
+$16.1M
2
+$13.7M
3
+$12.8M
4
CAG icon
Conagra Brands
CAG
+$11.3M
5
TGT icon
Target
TGT
+$7.99M

Sector Composition

1 Technology 27.31%
2 Financials 12.3%
3 Consumer Discretionary 9.17%
4 Healthcare 8.84%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$57K ﹤0.01%
582
ELV icon
202
Elevance Health
ELV
$73B
$56.5K ﹤0.01%
175
AJG icon
203
Arthur J. Gallagher & Co
AJG
$61.4B
$53.9K ﹤0.01%
174
+31
APLE icon
204
Apple Hospitality REIT
APLE
$2.75B
$53.5K ﹤0.01%
4,455
+76
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$101B
$52.9K ﹤0.01%
245
EMR icon
206
Emerson Electric
EMR
$76.6B
$51.3K ﹤0.01%
391
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$51.1K ﹤0.01%
964
+134
SCHW icon
208
Charles Schwab
SCHW
$168B
$47.7K ﹤0.01%
+500
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$47.5K ﹤0.01%
350
RITM icon
210
Rithm Capital
RITM
$6.12B
$45.6K ﹤0.01%
+4,000
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$45K ﹤0.01%
574
WFC icon
212
Wells Fargo
WFC
$280B
$44.5K ﹤0.01%
531
+505
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$68.6B
$43.3K ﹤0.01%
307
+196
SMB icon
214
VanEck Short Muni ETF
SMB
$293M
$41.9K ﹤0.01%
2,407
ZTS icon
215
Zoetis
ZTS
$51.4B
$39.5K ﹤0.01%
270
MCHP icon
216
Microchip Technology
MCHP
$36.3B
$38.5K ﹤0.01%
600
ADI icon
217
Analog Devices
ADI
$136B
$38.1K ﹤0.01%
+155
COP icon
218
ConocoPhillips
COP
$115B
$37.8K ﹤0.01%
400
DIS icon
219
Walt Disney
DIS
$191B
$37.2K ﹤0.01%
325
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$568B
$36.1K ﹤0.01%
110
PH icon
221
Parker-Hannifin
PH
$110B
$35.6K ﹤0.01%
+47
SYY icon
222
Sysco
SYY
$34.8B
$32.9K ﹤0.01%
400
CTAS icon
223
Cintas
CTAS
$73.8B
$32.8K ﹤0.01%
160
BK icon
224
Bank of New York Mellon
BK
$80.9B
$32.7K ﹤0.01%
+300
CCD
225
Calamos Dynamic Convertible & Income Fund
CCD
$587M
$31.6K ﹤0.01%
1,500
7 8
9
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