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
76
$3.66M 0.34%
117,662
+8,283
77
$3.62M 0.34%
172,629
-43,537
78
$3.61M 0.34%
76,076
+5,242
79
$3.54M 0.33%
18,287
+1,427
80
$3.48M 0.33%
39,819
+1,140
81
$3.47M 0.32%
46,023
+3,707
82
$3.45M 0.32%
36,101
+2,460
83
$3.27M 0.31%
103,937
+4,097
84
$3.15M 0.29%
206,071
+18,226
85
$3.07M 0.29%
8,140
-19,955
86
$3.06M 0.29%
17,431
-729
87
$2.94M 0.28%
13,457
-3,571
88
$2.81M 0.26%
+36,877
89
$2.8M 0.26%
7,383
+639
90
$2.67M 0.25%
44,260
-6,266
91
$2.4M 0.23%
18,220
-1,915
92
$2.36M 0.22%
18,205
-1,960
93
$2.21M 0.21%
1,470
-36
94
$2.17M 0.2%
36,924
-6,953
95
$2.14M 0.2%
+86,636
96
$1.92M 0.18%
+77,675
97
$1.85M 0.17%
+77,831
98
$1.78M 0.17%
23,805
-2,259
99
$1.73M 0.16%
30,751
-1,029
100
$1.67M 0.16%
8,451
-321
2 3
4
5 6