VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$19.1M
4
VTV icon
Vanguard Value ETF
VTV
+$9.64M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.38M

Top Sells

1
+$24.3M
2
+$22.5M
3
+$13.1M
4
PYPL icon
PayPal
PYPL
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 23.72%
2 Financials 10.45%
3 Healthcare 9.56%
4 Communication Services 8.91%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$952B
$1.28M 0.08%
2,147
+65
IBDT icon
127
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$1.21M 0.08%
47,794
+841
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.46T
$1.2M 0.08%
4,193
-420
HOOD icon
129
Robinhood
HOOD
$74.3B
$1.18M 0.08%
17,086
-716
KLAC icon
130
KLA
KLAC
$252B
$1.17M 0.08%
795
-56
AMAT icon
131
Applied Materials
AMAT
$360B
$1.15M 0.07%
3,361
-276
VGT icon
132
Vanguard Information Technology ETF
VGT
$140B
$1.12M 0.07%
12,888
-1,552
WBD icon
133
Warner Bros
WBD
$65.8B
$1.09M 0.07%
39,558
+483
COST icon
134
Costco
COST
$431B
$972K 0.06%
975
-37
IBDU icon
135
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$853K 0.05%
36,675
+4,014
HLT icon
136
Hilton Worldwide
HLT
$78.1B
$824K 0.05%
2,710
-172
FALN icon
137
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$817K 0.05%
30,590
-228
NFLX icon
138
Netflix
NFLX
$346B
$809K 0.05%
8,410
-29
TJX icon
139
TJX Companies
TJX
$178B
$803K 0.05%
5,027
-124
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$801K 0.05%
8,472
-402
IFLN
141
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
$787K 0.05%
43,846
+1,841
LRGG
142
Nomura Focused Large Growth ETF
LRGG
$243M
$771K 0.05%
30,101
-816,284
JNJ icon
143
Johnson & Johnson
JNJ
$560B
$764K 0.05%
3,125
-23,789
HCA icon
144
HCA Healthcare
HCA
$82.6B
$727K 0.05%
1,537
-28
INTU icon
145
Intuit
INTU
$81.2B
$706K 0.05%
1,633
+596
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$705K 0.05%
6,616
-344
VLY icon
147
Valley National Bancorp
VLY
$7.64B
$691K 0.04%
56,231
-173
FLTR icon
148
VanEck IG Floating Rate ETF
FLTR
$2.75B
$690K 0.04%
27,072
-274
TT icon
149
Trane Technologies
TT
$101B
$690K 0.04%
1,655
-59
ORLY icon
150
O'Reilly Automotive
ORLY
$74.9B
$668K 0.04%
7,239
-378
4 5
6
7 8