VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
1-Year Return 21.49%
This Quarter Return
+0.49%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.32B
AUM Growth
-$19.6M
Cap. Flow
+$6.61M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.34%
Holding
420
New
11
Increased
85
Reduced
108
Closed
43

Top Buys

1
HAS icon
Hasbro
HAS
$25.4M
2
SON icon
Sonoco
SON
$20.6M
3
TAP icon
Molson Coors Class B
TAP
$18.7M
4
STX icon
Seagate
STX
$17.5M
5
PFE icon
Pfizer
PFE
$6.14M

Top Sells

1
JBL icon
Jabil
JBL
$27M
2
BJ icon
BJs Wholesale Club
BJ
$18.2M
3
AVGO icon
Broadcom
AVGO
$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 Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$663B
$2.87M 0.22%
5,103
-232
-4% -$130K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.84M 0.22%
36,343
+7,701
+27% +$603K
AIRR icon
103
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.07B
$2.82M 0.21%
41,295
+451
+1% +$30.8K
HPQ icon
104
HP
HPQ
$26.8B
$2.74M 0.21%
98,868
+3,180
+3% +$88.1K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.69M 0.2%
16,760
-151
-0.9% -$24.2K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.62M 0.2%
53,570
+3,696
+7% +$180K
LLY icon
107
Eli Lilly
LLY
$666B
$2.36M 0.18%
2,856
+230
+9% +$190K
JTEK icon
108
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$2.24M 0.17%
33,392
-4,341
-12% -$292K
IHI icon
109
iShares US Medical Devices ETF
IHI
$4.32B
$2.17M 0.16%
35,976
+11,101
+45% +$668K
META icon
110
Meta Platforms (Facebook)
META
$1.89T
$2.12M 0.16%
3,678
+2,340
+175% +$1.35M
IBDQ icon
111
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.06M 0.16%
81,895
-2,978
-4% -$74.9K
V icon
112
Visa
V
$682B
$1.88M 0.14%
5,363
+346
+7% +$121K
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.86M 0.14%
76,920
-3,930
-5% -$95.1K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.83M 0.14%
24,159
+357
+1% +$27K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.77M 0.13%
16,115
-1,302
-7% -$143K
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.73M 0.13%
71,637
-1,770
-2% -$42.8K
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.63M 0.12%
6,459
-530
-8% -$133K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$13.4B
$1.62M 0.12%
8,600
-1,132
-12% -$213K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.49M 0.11%
18,937
+13
+0.1% +$1.03K
CPLS icon
120
AB Core Plus Bond ETF
CPLS
$174M
$1.49M 0.11%
+42,092
New +$1.49M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.39M 0.11%
30,727
-1,199
-4% -$54.3K
CMG icon
122
Chipotle Mexican Grill
CMG
$55.6B
$1.38M 0.1%
27,545
+3,969
+17% +$199K
SNPS icon
123
Synopsys
SNPS
$111B
$1.3M 0.1%
3,030
+428
+16% +$184K
ANET icon
124
Arista Networks
ANET
$176B
$1.29M 0.1%
16,646
+1,362
+9% +$106K
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.21M 0.09%
47,767
-1,153
-2% -$29.1K
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5
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