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
101
$1.48M 0.14%
35,619
-8,163
102
$1.42M 0.13%
13,392
-808
103
$1.39M 0.13%
+55,444
104
$1.37M 0.13%
2,676
-317
105
$1.23M 0.12%
+55,328
106
$1.22M 0.11%
+51,154
107
$1.19M 0.11%
+48,389
108
$1.19M 0.11%
26,340
109
$1.14M 0.11%
+22,738
110
$1M 0.09%
+12,526
111
$960K 0.09%
2,942
-2,232
112
$958K 0.09%
+20,039
113
$933K 0.09%
+12,392
114
$857K 0.08%
+7,185
115
$808K 0.08%
6,355
-4
116
$803K 0.08%
9,018
-1,448
117
$748K 0.07%
+6,800
118
$744K 0.07%
71,417
-4,420
119
$742K 0.07%
4,381
-7,238
120
$738K 0.07%
10,190
+270
121
$662K 0.06%
5,163
+300
122
$632K 0.06%
5,780
-580
123
$597K 0.06%
15,960
-1,957
124
$565K 0.05%
5,986
-1,724
125
$547K 0.05%
6,878
-100
3 4
5
6 7