VWM

Valley Wealth Managers Portfolio holdings

AUM $1.56B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.3M
3
+$5.76M
4
ORCL icon
Oracle
ORCL
+$5.14M
5
NXST icon
Nexstar Media Group
NXST
+$4.73M

Top Sells

1
+$19.9M
2
+$11.9M
3
+$10.6M
4
TAP icon
Molson Coors Class B
TAP
+$10M
5
CAT icon
Caterpillar
CAT
+$6.72M

Sector Composition

1 Technology 27.21%
2 Financials 12.23%
3 Healthcare 9.32%
4 Consumer Discretionary 8.23%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$301B
$75.4K ﹤0.01%
820
+70
GSK icon
202
GSK
GSK
$109B
$74K ﹤0.01%
1,508
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$71.6K ﹤0.01%
1,491
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$67.8K ﹤0.01%
576
PSX icon
205
Phillips 66
PSX
$66.5B
$64.5K ﹤0.01%
500
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$63.3K ﹤0.01%
1,425
-100
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$14B
$62.3K ﹤0.01%
2,012
ELV icon
208
Elevance Health
ELV
$63.9B
$61.3K ﹤0.01%
175
ALL icon
209
Allstate
ALL
$55.1B
$58.9K ﹤0.01%
283
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$58.4K ﹤0.01%
1,105
+141
ASML icon
211
ASML
ASML
$498B
$56.7K ﹤0.01%
+53
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$102B
$53.8K ﹤0.01%
245
APLE icon
213
Apple Hospitality REIT
APLE
$2.86B
$53.8K ﹤0.01%
4,538
+83
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$84B
$53.6K ﹤0.01%
1,953
-15,753
EMR icon
215
Emerson Electric
EMR
$77.8B
$51.9K ﹤0.01%
391
SCHW icon
216
Charles Schwab
SCHW
$167B
$50K ﹤0.01%
500
WFC icon
217
Wells Fargo
WFC
$248B
$49.5K ﹤0.01%
531
ADI icon
218
Analog Devices
ADI
$154B
$48.8K ﹤0.01%
180
+25
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$48.8K ﹤0.01%
350
EBAY icon
220
eBay
EBAY
$41.5B
$48.2K ﹤0.01%
553
+301
AJG icon
221
Arthur J. Gallagher & Co
AJG
$58.7B
$45K ﹤0.01%
174
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$44.6K ﹤0.01%
574
ARKK icon
223
ARK Innovation ETF
ARKK
$6.26B
$44.5K ﹤0.01%
+579
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$72.5B
$44.1K ﹤0.01%
307
FTMU
225
Franklin Municipal Income ETF
FTMU
$472M
$43.3K ﹤0.01%
+5,541
7 8
9
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