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
26
$16.5M 1.55%
92,530
-382
27
$16.5M 1.55%
95,023
-115
28
$16.4M 1.54%
215,678
+4,707
29
$16.2M 1.52%
237,310
+1,738
30
$16M 1.5%
276,159
+691
31
$15.8M 1.48%
153,487
-556
32
$15.5M 1.45%
89,636
-397
33
$15.2M 1.42%
+107,382
34
$15.1M 1.42%
128,780
+2,540
35
$15M 1.41%
252,143
-7,048
36
$15M 1.4%
132,308
+201
37
$14.5M 1.36%
694,838
-19,460
38
$14.4M 1.35%
472,890
+9,064
39
$13.6M 1.28%
234,869
+15,112
40
$13.5M 1.26%
152,861
+5,272
41
$12.5M 1.17%
157,983
+14,262
42
$11.8M 1.1%
86,717
+3,518
43
$11.7M 1.09%
166,546
+5,773
44
$11.3M 1.06%
97,262
-2,549
45
$6.24M 0.58%
40,719
-1,397
46
$5.63M 0.53%
61,742
-3,636
47
$5.23M 0.49%
46,421
-57
48
$5.07M 0.47%
67,224
+1,917
49
$4.9M 0.46%
41,295
-8,240
50
$4.88M 0.46%
63,386
+1,323
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