VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+10.19%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$30.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
23.56%
Holding
384
New
7
Increased
76
Reduced
116
Closed
38

Top Buys

1
CNXC icon
Concentrix
CNXC
$10.7M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$6.75M
3
VTV icon
Vanguard Value ETF
VTV
$4.75M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.78M

Top Sells

1
PB icon
Prosperity Bancshares
PB
$15.2M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.03M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.76M
5
AEP icon
American Electric Power
AEP
$3.19M

Sector Composition

1 Technology 26%
2 Healthcare 14.14%
3 Financials 10.1%
4 Consumer Discretionary 7.91%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.91M 0.23%
50,732
-6,075
-11% -$348K
BBH icon
102
VanEck Biotech ETF
BBH
$350M
$2.84M 0.22%
17,162
-1,821
-10% -$301K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.8M 0.22%
19,330
+2,668
+16% +$387K
TROW icon
104
T Rowe Price
TROW
$23.6B
$2.7M 0.21%
25,081
-11,740
-32% -$1.26M
AIQ icon
105
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$2.33M 0.18%
74,705
-3,560
-5% -$111K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.25M 0.18%
32,037
-156
-0.5% -$11K
IBDQ icon
107
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.17M 0.17%
87,644
+235
+0.3% +$5.82K
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.99M 0.15%
21,161
+384
+2% +$36K
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.98M 0.15%
8,188
+601
+8% +$145K
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.96M 0.15%
78,763
-355
-0.4% -$8.84K
AMZN icon
111
Amazon
AMZN
$2.44T
$1.93M 0.15%
12,691
-4
-0% -$608
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.92M 0.15%
80,491
+656
+0.8% +$15.7K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.9M 0.15%
24,666
-584
-2% -$45K
IBDS icon
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.63M 0.13%
68,097
+2,179
+3% +$52.1K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.6M 0.13%
20,714
-604
-3% -$46.7K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$116B
$1.6M 0.12%
5,281
+1,115
+27% +$338K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.48M 0.12%
35,893
+272
+0.8% +$11.2K
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.31M 0.1%
6,793
-11,768
-63% -$2.27M
VGT icon
119
Vanguard Information Technology ETF
VGT
$99.7B
$1.24M 0.1%
2,569
-37
-1% -$17.9K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.22M 0.09%
39,001
-1,633
-4% -$50.9K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$64B
$1.2M 0.09%
10,747
+10,296
+2,283% +$1.15M
FBND icon
122
Fidelity Total Bond ETF
FBND
$20.3B
$1.17M 0.09%
25,356
-2,595
-9% -$119K
SLYV icon
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.09M 0.08%
13,073
+1,388
+12% +$116K
IBDT icon
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$917K 0.07%
36,556
+3,953
+12% +$99.2K
FLTR icon
125
VanEck IG Floating Rate ETF
FLTR
$2.57B
$908K 0.07%
36,110
-479
-1% -$12K
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5
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