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
301
$18K ﹤0.01%
+612
302
$18K ﹤0.01%
+250
303
$17K ﹤0.01%
+377
304
$17K ﹤0.01%
+426
305
$16K ﹤0.01%
+377
306
$16K ﹤0.01%
+138
307
$16K ﹤0.01%
+200
308
$16K ﹤0.01%
+178
309
$16K ﹤0.01%
+500
310
$15K ﹤0.01%
70
-790
311
$15K ﹤0.01%
105
-1,750
312
$14K ﹤0.01%
+200
313
$14K ﹤0.01%
+657
314
$14K ﹤0.01%
+514
315
$14K ﹤0.01%
+92
316
$14K ﹤0.01%
+133
317
$13K ﹤0.01%
+158
318
$13K ﹤0.01%
+200
319
$12K ﹤0.01%
+125
320
$12K ﹤0.01%
+137
321
$12K ﹤0.01%
+224
322
$12K ﹤0.01%
+313
323
$11K ﹤0.01%
+125
324
$11K ﹤0.01%
+442
325
$11K ﹤0.01%
+250
11 12
13
14 15