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
LPLA icon
151
LPL Financial
LPLA
$23.1B
$663K 0.04%
2,203
-92
QQQ icon
152
Invesco QQQ Trust
QQQ
$469B
$660K 0.04%
1,144
-31
NOW icon
153
ServiceNow
NOW
$116B
$649K 0.04%
6,211
+2,142
PANW icon
154
Palo Alto Networks
PANW
$222B
$632K 0.04%
3,943
-58
FTNT icon
155
Fortinet
FTNT
$106B
$622K 0.04%
7,613
-246
MSCI icon
156
MSCI
MSCI
$44.8B
$609K 0.04%
1,129
-16
SHW icon
157
Sherwin-Williams
SHW
$75.3B
$598K 0.04%
1,864
-103
SJNK icon
158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$586K 0.04%
23,475
+14,634
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29B
$584K 0.04%
9,975
-49
IDEV icon
160
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$571K 0.04%
6,836
+391
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$546K 0.04%
6,599
-41
TDG icon
162
TransDigm Group
TDG
$69.3B
$532K 0.03%
459
+15
APO icon
163
Apollo Global Management
APO
$73.8B
$506K 0.03%
4,539
-221
SNPS icon
164
Synopsys
SNPS
$89B
$478K 0.03%
1,205
+43
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.05T
$434K 0.03%
905
-22
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$117B
$430K 0.03%
3,239
-1,053
FICO icon
167
Fair Isaac
FICO
$26.4B
$420K 0.03%
393
-23
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$355K 0.02%
2,994
-416
VRP icon
169
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$308K 0.02%
12,857
-147
WMT icon
170
Walmart Inc
WMT
$946B
$304K 0.02%
2,450
-291
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$304K 0.02%
2,561
+69
INTC icon
172
Intel
INTC
$498B
$296K 0.02%
6,700
-350
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$278K 0.02%
1,898
-99
IBDV icon
174
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$258K 0.02%
11,782
+7,251
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$216K 0.01%
4,377
+43
5 6
7
8 9