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
51
$4.83M 0.45%
33,619
-5,929
52
$4.79M 0.45%
28,758
-4,585
53
$4.67M 0.44%
21,132
+579
54
$4.54M 0.42%
26,837
+593
55
$4.53M 0.42%
24,813
+1,806
56
$4.51M 0.42%
10,497
+163
57
$4.39M 0.41%
54,081
+2,118
58
$4.39M 0.41%
17,768
+95
59
$4.36M 0.41%
52,352
+1,950
60
$4.31M 0.4%
30,520
+1,097
61
$4.31M 0.4%
38,595
+1,298
62
$4.28M 0.4%
130,553
+1,277
63
$4.27M 0.4%
15,562
+300
64
$4.25M 0.4%
142,495
+6,313
65
$4.22M 0.4%
66,688
+1,102
66
$4.2M 0.39%
66,950
+3,887
67
$4.1M 0.38%
84,901
+2,352
68
$4.1M 0.38%
22,925
+1,105
69
$3.94M 0.37%
+34,682
70
$3.92M 0.37%
233,742
+2,041
71
$3.89M 0.36%
59,658
+2,678
72
$3.88M 0.36%
30,409
+1,574
73
$3.84M 0.36%
62,153
+3,963
74
$3.83M 0.36%
50,976
+2,274
75
$3.7M 0.35%
64,935
+3,602
1 2
3
4 5