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
$1.32B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.6M
3
+$18.7M
4
STX icon
Seagate
STX
+$17.5M
5
PFE icon
Pfizer
PFE
+$6.14M

Top Sells

1
+$27M
2
+$18.2M
3
+$13.4M
4
AMKR icon
Amkor Technology
AMKR
+$13M
5
NEM icon
Newmont
NEM
+$12.4M

Sector Composition

1 Technology 22.75%
2 Healthcare 12.37%
3 Financials 10.15%
4 Consumer Discretionary 9.63%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$663B
$2.87M 0.22%
5,103
-232
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$39B
$2.84M 0.22%
36,343
+7,701
AIRR icon
103
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.45B
$2.82M 0.21%
41,295
+451
HPQ icon
104
HP
HPQ
$25.9B
$2.74M 0.21%
98,868
+3,180
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$2.69M 0.2%
16,760
-151
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$69.9B
$2.62M 0.2%
53,570
+3,696
LLY icon
107
Eli Lilly
LLY
$728B
$2.36M 0.18%
2,856
+230
JTEK icon
108
JPMorgan US Tech Leaders ETF
JTEK
$2.62B
$2.24M 0.17%
33,392
-4,341
IHI icon
109
iShares US Medical Devices ETF
IHI
$4.36B
$2.17M 0.16%
35,976
+11,101
META icon
110
Meta Platforms (Facebook)
META
$1.84T
$2.12M 0.16%
3,678
+2,340
IBDQ icon
111
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.06M 0.16%
81,895
-2,978
V icon
112
Visa
V
$670B
$1.88M 0.14%
5,363
+346
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.86M 0.14%
76,920
-3,930
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.83M 0.14%
24,159
+357
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.77M 0.13%
16,115
-1,302
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.73M 0.13%
71,637
-1,770
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.63M 0.12%
6,459
-530
SOXX icon
118
iShares Semiconductor ETF
SOXX
$15.5B
$1.62M 0.12%
8,600
-1,132
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.49M 0.11%
18,937
+13
CPLS icon
120
AB Core Plus Bond ETF
CPLS
$181M
$1.49M 0.11%
+42,092
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.39M 0.11%
30,727
-1,199
CMG icon
122
Chipotle Mexican Grill
CMG
$55.8B
$1.38M 0.1%
27,545
+3,969
SNPS icon
123
Synopsys
SNPS
$84.4B
$1.3M 0.1%
3,030
+428
ANET icon
124
Arista Networks
ANET
$184B
$1.29M 0.1%
16,646
+1,362
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.21M 0.09%
47,767
-1,153
3 4
5
6 7