VWM

Valley Wealth Managers Portfolio holdings

AUM $1.51B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.1M
3
+$19.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.99M
5
ACN icon
Accenture
ACN
+$4.73M

Top Sells

1
+$16.1M
2
+$13.7M
3
+$12.8M
4
CAG icon
Conagra Brands
CAG
+$11.3M
5
TGT icon
Target
TGT
+$7.99M

Sector Composition

1 Technology 27.31%
2 Financials 12.3%
3 Consumer Discretionary 9.17%
4 Healthcare 8.84%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$17.5B
$3.15M 0.21%
11,633
+2,524
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$73.8B
$3.05M 0.2%
61,650
+5,643
HPQ icon
103
HP
HPQ
$24.2B
$3.04M 0.2%
111,659
+5,881
EOG icon
104
EOG Resources
EOG
$60.9B
$2.96M 0.2%
26,419
+846
GIS icon
105
General Mills
GIS
$24.5B
$2.92M 0.19%
57,950
-1,023
LLY icon
106
Eli Lilly
LLY
$904B
$2.79M 0.18%
3,661
+921
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$2.7M 0.18%
15,439
-930
LYB icon
108
LyondellBasell Industries
LYB
$14B
$2.69M 0.18%
54,772
+3,149
ANET icon
109
Arista Networks
ANET
$162B
$2.46M 0.16%
16,881
+303
HOOD icon
110
Robinhood
HOOD
$119B
$2.3M 0.15%
+16,061
V icon
111
Visa
V
$639B
$2.02M 0.13%
5,922
+1,356
IBDQ icon
112
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$2.02M 0.13%
80,246
-1,682
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.01M 0.13%
23,010
-783
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.89M 0.13%
14,543
-598
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$1.83M 0.12%
75,263
-1,690
ISRG icon
116
Intuitive Surgical
ISRG
$204B
$1.83M 0.12%
4,084
+1,409
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.78M 0.12%
5,986
-274
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.51B
$1.71M 0.11%
70,051
-1,608
SNPS icon
119
Synopsys
SNPS
$89B
$1.69M 0.11%
3,420
+497
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.53M 0.1%
28,286
-1,831
CPLS icon
121
AB Core Plus Bond ETF
CPLS
$196M
$1.46M 0.1%
40,783
+1,405
VGT icon
122
Vanguard Information Technology ETF
VGT
$114B
$1.46M 0.1%
1,951
-46
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.4M 0.09%
17,488
-1,273
VOO icon
124
Vanguard S&P 500 ETF
VOO
$826B
$1.34M 0.09%
2,193
+609
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$1.17M 0.08%
45,828
-1,948
3 4
5
6 7