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
$1.56B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.3M
3
+$5.14M
4
NXST icon
Nexstar Media Group
NXST
+$4.73M
5
R icon
Ryder
R
+$4.72M

Top Sells

1
+$19.9M
2
+$11.9M
3
+$10.6M
4
TAP icon
Molson Coors Class B
TAP
+$10M
5
CAT icon
Caterpillar
CAT
+$6.72M

Sector Composition

1 Technology 27.21%
2 Financials 12.23%
3 Healthcare 9.32%
4 Consumer Discretionary 8.23%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.79T
$1.45M 0.09%
4,613
-100
VGT icon
127
Vanguard Information Technology ETF
VGT
$16.5B
$1.36M 0.09%
14,440
-1,168
VOO icon
128
Vanguard S&P 500 ETF
VOO
$920B
$1.31M 0.08%
2,082
-111
IBDT icon
129
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$1.2M 0.08%
46,953
+1,125
WBD icon
130
Warner Bros
WBD
$68.2B
$1.13M 0.07%
39,075
+38,283
KLAC icon
131
KLA
KLAC
$230B
$1.03M 0.07%
851
-21
SOLS
132
Solstice Advanced Materials
SOLS
$13B
$997K 0.06%
+20,530
AMAT icon
133
Applied Materials
AMAT
$326B
$935K 0.06%
3,637
-1
COST icon
134
Costco
COST
$442B
$873K 0.06%
1,012
-34
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$841K 0.05%
30,818
+1,621
HLT icon
136
Hilton Worldwide
HLT
$73.2B
$828K 0.05%
2,882
+127
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$824K 0.05%
6,960
+220
LPLA icon
138
LPL Financial
LPLA
$26B
$820K 0.05%
2,295
+111
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$807K 0.05%
8,874
-888
TJX icon
140
TJX Companies
TJX
$172B
$791K 0.05%
5,151
+49
NFLX icon
141
Netflix
NFLX
$372B
$791K 0.05%
8,439
+339
IFLN
142
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$285M
$781K 0.05%
42,005
+2,305
IBDU icon
143
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$764K 0.05%
32,661
+3,895
PANW icon
144
Palo Alto Networks
PANW
$159B
$737K 0.05%
4,001
+109
HCA icon
145
HCA Healthcare
HCA
$95.3B
$731K 0.05%
1,565
-31
QQQ icon
146
Invesco QQQ Trust
QQQ
$455B
$722K 0.05%
1,175
-24
FICO icon
147
Fair Isaac
FICO
$26.2B
$703K 0.05%
416
+2
FLTR icon
148
VanEck IG Floating Rate ETF
FLTR
$2.66B
$697K 0.04%
27,346
-1,046
ORLY icon
149
O'Reilly Automotive
ORLY
$78.9B
$695K 0.04%
7,617
+388
APO icon
150
Apollo Global Management
APO
$74.7B
$689K 0.04%
4,760
-166
4 5
6
7 8