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
ZTS icon
201
Zoetis
ZTS
$65.2B
$57.6K ﹤0.01%
350
-406
APLE icon
202
Apple Hospitality REIT
APLE
$2.78B
$55.5K ﹤0.01%
4,299
AZN icon
203
AstraZeneca
AZN
$259B
$55.1K ﹤0.01%
750
DVY icon
204
iShares Select Dividend ETF
DVY
$20.8B
$54.7K ﹤0.01%
407
XLC icon
205
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$53K ﹤0.01%
550
-2,443
COIN icon
206
Coinbase
COIN
$82.3B
$51.7K ﹤0.01%
300
AJG icon
207
Arthur J. Gallagher & Co
AJG
$72.6B
$49.4K ﹤0.01%
143
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$47.5K ﹤0.01%
245
NKE icon
209
Nike
NKE
$102B
$44.1K ﹤0.01%
694
MO icon
210
Altria Group
MO
$108B
$44K ﹤0.01%
733
EMR icon
211
Emerson Electric
EMR
$73.2B
$42.9K ﹤0.01%
391
GEV icon
212
GE Vernova
GEV
$157B
$42.4K ﹤0.01%
139
+137
COP icon
213
ConocoPhillips
COP
$109B
$42K ﹤0.01%
400
XLP icon
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$42K ﹤0.01%
514
-1,129
SMB icon
215
VanEck Short Muni ETF
SMB
$286M
$41.2K ﹤0.01%
2,407
DE icon
216
Deere & Co
DE
$125B
$40.8K ﹤0.01%
87
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$40.2K ﹤0.01%
350
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$64.8B
$39.5K ﹤0.01%
210
+92
SHEL icon
219
Shell
SHEL
$215B
$36.9K ﹤0.01%
503
PM icon
220
Philip Morris
PM
$244B
$35.4K ﹤0.01%
223
PNC icon
221
PNC Financial Services
PNC
$71.1B
$35.3K ﹤0.01%
201
RACE icon
222
Ferrari
RACE
$70.1B
$33.9K ﹤0.01%
80
IWM icon
223
iShares Russell 2000 ETF
IWM
$69.8B
$33.5K ﹤0.01%
168
DIS icon
224
Walt Disney
DIS
$203B
$32.1K ﹤0.01%
325
CCD
225
Calamos Dynamic Convertible & Income Fund
CCD
$571M
$31.9K ﹤0.01%
1,500
7 8
9
10 11