VWM

Valley Wealth Managers Portfolio holdings

AUM $1.51B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.1M
3
+$19.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.99M
5
ACN icon
Accenture
ACN
+$4.73M

Top Sells

1
+$16.1M
2
+$13.7M
3
+$12.8M
4
CAG icon
Conagra Brands
CAG
+$11.3M
5
TGT icon
Target
TGT
+$7.99M

Sector Composition

1 Technology 27.31%
2 Financials 12.3%
3 Consumer Discretionary 9.17%
4 Healthcare 8.84%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
126
Fidelity Total Bond ETF
FBND
$22.9B
$1.16M 0.08%
25,136
+1,083
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.89T
$1.15M 0.08%
4,713
+625
APH icon
128
Amphenol
APH
$171B
$1.14M 0.08%
9,216
+627
NFLX icon
129
Netflix
NFLX
$425B
$971K 0.06%
8,100
+280
COST icon
130
Costco
COST
$397B
$968K 0.06%
1,046
-82
KLAC icon
131
KLA
KLAC
$160B
$941K 0.06%
872
+72
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$865K 0.06%
9,762
-642
FALN icon
133
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$811K 0.05%
29,197
+798
PANW icon
134
Palo Alto Networks
PANW
$139B
$792K 0.05%
3,892
+541
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$125B
$789K 0.05%
1,685
-94
ORLY icon
136
O'Reilly Automotive
ORLY
$83.5B
$779K 0.05%
7,229
+789
AMAT icon
137
Applied Materials
AMAT
$214B
$745K 0.05%
3,638
+411
PHB icon
138
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$388M
$738K 0.05%
39,700
+1,408
TJX icon
139
TJX Companies
TJX
$170B
$737K 0.05%
5,102
+637
INTU icon
140
Intuit
INTU
$187B
$733K 0.05%
+1,074
LPLA icon
141
LPL Financial
LPLA
$29.7B
$727K 0.05%
2,184
+189
FLTR icon
142
VanEck IG Floating Rate ETF
FLTR
$2.55B
$726K 0.05%
28,392
-2,275
QQQ icon
143
Invesco QQQ Trust
QQQ
$408B
$720K 0.05%
1,199
-11
HLT icon
144
Hilton Worldwide
HLT
$63.3B
$715K 0.05%
2,755
+300
NOW icon
145
ServiceNow
NOW
$177B
$700K 0.05%
761
+125
TT icon
146
Trane Technologies
TT
$89B
$689K 0.05%
1,632
+187
HCA icon
147
HCA Healthcare
HCA
$111B
$680K 0.05%
1,596
+207
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.19B
$675K 0.04%
28,766
-401
APO icon
149
Apollo Global Management
APO
$80.2B
$656K 0.04%
4,926
+579
FTNT icon
150
Fortinet
FTNT
$64.6B
$652K 0.04%
7,752
+972
4 5
6
7 8