VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$19.1M
4
VTV icon
Vanguard Value ETF
VTV
+$9.64M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.38M

Top Sells

1
+$24.3M
2
+$22.5M
3
+$13.1M
4
PYPL icon
PayPal
PYPL
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 23.72%
2 Financials 10.45%
3 Healthcare 9.56%
4 Communication Services 8.91%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.01T
$3.37M 0.22%
3,664
-182
PRU icon
102
Prudential Financial
PRU
$36.3B
$3.36M 0.22%
34,358
+1,450
FBND icon
103
Fidelity Total Bond ETF
FBND
$26B
$3.31M 0.21%
72,591
+9,867
FNF icon
104
Fidelity National Financial
FNF
$12.8B
$3.22M 0.21%
69,374
-350
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$3.14M 0.2%
62,024
-94,709
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.13M 0.2%
12,170
-627
DOX icon
107
Amdocs
DOX
$6.38B
$3M 0.19%
45,966
-179,552
IVV icon
108
iShares Core S&P 500 ETF
IVV
$822B
$2.89M 0.19%
4,429
-79
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$2.77M 0.18%
34,556
+753
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$2.57M 0.17%
13,924
-777
APH icon
111
Amphenol
APH
$171B
$2.34M 0.15%
18,494
-890
ANET icon
112
Arista Networks
ANET
$194B
$2.31M 0.15%
18,792
-608
VRT icon
113
Vertiv
VRT
$115B
$2.25M 0.15%
8,991
+6,599
CPLS icon
114
AB Core Plus Bond ETF
CPLS
$213M
$2.2M 0.14%
62,262
+3,724
ISRG icon
115
Intuitive Surgical
ISRG
$149B
$2.15M 0.14%
4,673
-210
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$2.12M 0.14%
3,259
-1,452
V icon
117
Visa
V
$615B
$2.01M 0.13%
6,658
-424
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.87M 0.12%
20,621
-1,310
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$1.86M 0.12%
76,792
+777
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$1.73M 0.11%
71,499
+795
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.62M 0.1%
31,813
-5,037
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.62M 0.1%
12,916
-685
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.55M 0.1%
5,135
-571
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.46M 0.09%
18,399
+111
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.35M 0.09%
24,922
-2,557
3 4
5
6 7