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
$1.07B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.94M
3
+$2.81M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.14M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.92M

Top Sells

1
+$20M
2
+$7.53M
3
+$3.95M
4
CVX icon
Chevron
CVX
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$1.79M

Sector Composition

1 Technology 22.44%
2 Healthcare 18.71%
3 Financials 10.93%
4 Consumer Discretionary 8.64%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.03%
1,342
-471
152
$285K 0.03%
1,255
-53
153
$284K 0.03%
1,851
-1,208
154
$282K 0.03%
+5,666
155
$278K 0.03%
1,237
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156
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1,130
-81,440
157
$272K 0.03%
908
-239
158
$265K 0.02%
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159
$265K 0.02%
2,755
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160
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161
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3,672
162
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2,850
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163
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2,699
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164
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165
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785
166
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6,030
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167
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168
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169
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171
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2,120
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172
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855
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173
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174
$223K 0.02%
2,551
175
$221K 0.02%
1,123
-275
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