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
$1.39B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.3M
3
+$12.8M
4
LRGG
Macquarie Focused Large Growth ETF
LRGG
+$7.27M
5
PNC icon
PNC Financial Services
PNC
+$4.51M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$13M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.53M
5
STX icon
Seagate
STX
+$6.12M

Sector Composition

1 Technology 25.3%
2 Financials 12.45%
3 Consumer Discretionary 9.81%
4 Healthcare 9.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.21M 0.09%
47,776
+9
COST icon
127
Costco
COST
$419B
$1.12M 0.08%
1,128
-76
FBND icon
128
Fidelity Total Bond ETF
FBND
$21.1B
$1.1M 0.08%
24,053
+302
NFLX icon
129
Netflix
NFLX
$474B
$1.05M 0.08%
782
-38
VOO icon
130
Vanguard S&P 500 ETF
VOO
$761B
$900K 0.06%
1,584
-294
APH icon
131
Amphenol
APH
$157B
$848K 0.06%
8,589
-338
SLYV icon
132
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$830K 0.06%
10,404
-258
FLTR icon
133
VanEck IG Floating Rate ETF
FLTR
$2.57B
$782K 0.06%
30,667
-115
FALN icon
134
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$771K 0.06%
28,399
+1,583
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$123B
$755K 0.05%
1,779
-200
LPLA icon
136
LPL Financial
LPLA
$27.1B
$748K 0.05%
1,995
-269
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.05T
$725K 0.05%
4,088
FTNT icon
138
Fortinet
FTNT
$64.9B
$717K 0.05%
6,780
-200
KLAC icon
139
KLA
KLAC
$147B
$717K 0.05%
800
-36
PHB icon
140
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$707K 0.05%
38,292
-1,967
PANW icon
141
Palo Alto Networks
PANW
$144B
$686K 0.05%
3,351
-941
IBDU icon
142
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$680K 0.05%
29,167
-221
QQQ icon
143
Invesco QQQ Trust
QQQ
$385B
$667K 0.05%
1,210
-81
HLT icon
144
Hilton Worldwide
HLT
$64.7B
$654K 0.05%
2,455
-36
NOW icon
145
ServiceNow
NOW
$194B
$654K 0.05%
636
-16
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$642K 0.05%
10,928
-6
TT icon
147
Trane Technologies
TT
$90.9B
$632K 0.05%
1,445
-115
APO icon
148
Apollo Global Management
APO
$72.4B
$617K 0.04%
4,347
+487
AMAT icon
149
Applied Materials
AMAT
$176B
$591K 0.04%
3,227
-26
ORLY icon
150
O'Reilly Automotive
ORLY
$85.9B
$580K 0.04%
6,440
-1,855
4 5
6
7 8