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
$1.39B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.3M
3
+$12.8M
4
LRGG
Macquarie Focused Large Growth ETF
LRGG
+$7.27M
5
PNC icon
PNC Financial Services
PNC
+$4.51M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$13M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.53M
5
STX icon
Seagate
STX
+$6.12M

Sector Composition

1 Technology 25.3%
2 Financials 12.45%
3 Consumer Discretionary 9.81%
4 Healthcare 9.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$14.5B
$2.99M 0.21%
51,623
+8,397
JTEK icon
102
JPMorgan US Tech Leaders ETF
JTEK
$2.59B
$2.95M 0.21%
34,898
+1,506
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$39B
$2.93M 0.21%
37,206
+863
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$69.9B
$2.77M 0.2%
56,007
+2,437
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$2.69M 0.19%
16,369
-391
META icon
106
Meta Platforms (Facebook)
META
$1.82T
$2.63M 0.19%
3,569
-109
HPQ icon
107
HP
HPQ
$25.7B
$2.59M 0.19%
105,778
+6,910
IHI icon
108
iShares US Medical Devices ETF
IHI
$4.37B
$2.35M 0.17%
37,563
+1,587
SOXX icon
109
iShares Semiconductor ETF
SOXX
$15.2B
$2.17M 0.16%
9,109
+509
LLY icon
110
Eli Lilly
LLY
$726B
$2.14M 0.15%
2,740
-116
IBDQ icon
111
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.06M 0.15%
81,928
+33
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.99M 0.14%
23,793
-366
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.87M 0.13%
76,953
+33
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.84M 0.13%
15,141
-974
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.74M 0.13%
71,659
+22
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.73M 0.12%
6,260
-199
ANET icon
117
Arista Networks
ANET
$182B
$1.7M 0.12%
16,578
-68
V icon
118
Visa
V
$671B
$1.62M 0.12%
4,566
-797
SNPS icon
119
Synopsys
SNPS
$84.4B
$1.5M 0.11%
2,923
-107
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.49M 0.11%
18,761
-176
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.49M 0.11%
30,117
-610
CMG icon
122
Chipotle Mexican Grill
CMG
$56B
$1.49M 0.11%
26,451
-1,094
ISRG icon
123
Intuitive Surgical
ISRG
$188B
$1.45M 0.1%
+2,675
CPLS icon
124
AB Core Plus Bond ETF
CPLS
$181M
$1.4M 0.1%
39,378
-2,714
VGT icon
125
Vanguard Information Technology ETF
VGT
$107B
$1.32M 0.1%
1,997
-46
3 4
5
6 7