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
COST icon
126
Costco
COST
$419B
$1.14M 0.09%
1,204
+26
VGT icon
127
Vanguard Information Technology ETF
VGT
$109B
$1.11M 0.08%
2,043
-17
FBND icon
128
Fidelity Total Bond ETF
FBND
$21.1B
$1.08M 0.08%
23,751
-4,365
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.02M 0.08%
36,658
-9,993
VOO icon
130
Vanguard S&P 500 ETF
VOO
$761B
$965K 0.07%
1,878
-57
SLYV icon
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$836K 0.06%
10,662
-601
ORLY icon
132
O'Reilly Automotive
ORLY
$85.9B
$792K 0.06%
8,295
+375
FLTR icon
133
VanEck IG Floating Rate ETF
FLTR
$2.57B
$786K 0.06%
30,782
-570
NFLX icon
134
Netflix
NFLX
$474B
$765K 0.06%
820
+83
LPLA icon
135
LPL Financial
LPLA
$27.1B
$741K 0.06%
2,264
-55
PANW icon
136
Palo Alto Networks
PANW
$144B
$732K 0.06%
4,292
+80
PHB icon
137
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$727K 0.06%
40,259
-6,719
FALN icon
138
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$718K 0.05%
26,816
-5,011
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$123B
$715K 0.05%
1,979
-289
IBDU icon
140
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$680K 0.05%
29,388
-1,537
FTNT icon
141
Fortinet
FTNT
$64.9B
$672K 0.05%
6,980
+278
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$642K 0.05%
10,934
-32
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.05T
$639K 0.05%
4,088
QQQ icon
144
Invesco QQQ Trust
QQQ
$385B
$605K 0.05%
1,291
-131
FICO icon
145
Fair Isaac
FICO
$37.8B
$601K 0.05%
326
-4
UNH icon
146
UnitedHealth
UNH
$327B
$595K 0.05%
1,136
-9
APH icon
147
Amphenol
APH
$157B
$586K 0.04%
+8,927
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$584K 0.04%
7,148
-236
SHW icon
149
Sherwin-Williams
SHW
$83.2B
$568K 0.04%
1,628
+113
KLAC icon
150
KLA
KLAC
$147B
$568K 0.04%
836
+34
4 5
6
7 8