VWM

Valley Wealth Managers Portfolio holdings

AUM $1.56B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.3M
3
+$5.76M
4
ORCL icon
Oracle
ORCL
+$5.14M
5
NXST icon
Nexstar Media Group
NXST
+$4.73M

Top Sells

1
+$19.9M
2
+$11.9M
3
+$10.6M
4
TAP icon
Molson Coors Class B
TAP
+$10M
5
CAT icon
Caterpillar
CAT
+$6.72M

Sector Composition

1 Technology 27.21%
2 Financials 12.23%
3 Healthcare 9.32%
4 Consumer Discretionary 8.23%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.63T
$3.36M 0.22%
5,083
+683
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$43.3B
$3.33M 0.21%
42,203
+1,710
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$75.4B
$3.23M 0.21%
66,847
+5,197
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$3.21M 0.21%
4,711
-381
IVV icon
105
iShares Core S&P 500 ETF
IVV
$735B
$3.09M 0.2%
4,508
-206
SOXX icon
106
iShares Semiconductor ETF
SOXX
$20.4B
$3.06M 0.2%
10,177
-1,456
FBND icon
107
Fidelity Total Bond ETF
FBND
$24.9B
$2.89M 0.19%
62,724
+37,588
VICI icon
108
VICI Properties
VICI
$31.7B
$2.83M 0.18%
100,690
-24,031
ISRG icon
109
Intuitive Surgical
ISRG
$174B
$2.77M 0.18%
4,883
+799
APH icon
110
Amphenol
APH
$162B
$2.62M 0.17%
19,384
+10,168
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$2.61M 0.17%
14,701
-738
ANET icon
112
Arista Networks
ANET
$167B
$2.54M 0.16%
19,400
+2,519
LYB icon
113
LyondellBasell Industries
LYB
$21.6B
$2.49M 0.16%
57,428
+2,656
V icon
114
Visa
V
$610B
$2.48M 0.16%
7,082
+1,160
HPQ icon
115
HP
HPQ
$17.8B
$2.38M 0.15%
106,898
-4,761
CPLS icon
116
AB Core Plus Bond ETF
CPLS
$210M
$2.08M 0.13%
58,538
+17,755
HOOD icon
117
Robinhood
HOOD
$69.4B
$2.01M 0.13%
17,802
+1,741
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.96M 0.13%
21,931
-1,079
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.84M 0.12%
76,015
+752
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$1.8M 0.12%
13,601
-942
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$11.6B
$1.76M 0.11%
+36,850
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.72M 0.11%
5,706
-280
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.72M 0.11%
70,704
+653
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.48M 0.09%
27,479
-807
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.46M 0.09%
18,288
+800
3 4
5
6 7