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
$1.07B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.94M
3
+$2.81M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.14M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.92M

Top Sells

1
+$20M
2
+$7.53M
3
+$3.95M
4
CVX icon
Chevron
CVX
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$1.79M

Sector Composition

1 Technology 22.44%
2 Healthcare 18.71%
3 Financials 10.93%
4 Consumer Discretionary 8.64%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.01%
+4,821
227
$80K 0.01%
+900
228
$79K 0.01%
+354
229
$78K 0.01%
+262
230
$76K 0.01%
+976
231
$68K 0.01%
+1,477
232
$67K 0.01%
+2,150
233
$64K 0.01%
+475
234
$64K 0.01%
+340
235
$64K 0.01%
+2,050
236
$63K 0.01%
+812
237
$63K 0.01%
+4,299
238
$63K 0.01%
682
-2,503
239
$61K 0.01%
+850
240
$60K 0.01%
+2,475
241
$60K 0.01%
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242
$58K 0.01%
+3,018
243
$57K 0.01%
+900
244
$56K 0.01%
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245
$55K 0.01%
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246
$54K 0.01%
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247
$54K 0.01%
+1,150
248
$50K ﹤0.01%
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249
$50K ﹤0.01%
250
-600
250
$47K ﹤0.01%
+27
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10
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