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
201
$168K 0.02%
5,825
202
$152K 0.01%
2,336
-464
203
$152K 0.01%
+9,664
204
$152K 0.01%
2,437
-4,400
205
$147K 0.01%
1,375
-350
206
$147K 0.01%
1,715
-3,222
207
$138K 0.01%
+1,173
208
$138K 0.01%
1,980
-1,365
209
$132K 0.01%
1,253
+88
210
$131K 0.01%
+467
211
$129K 0.01%
+947
212
$127K 0.01%
+2,290
213
$120K 0.01%
+7,616
214
$117K 0.01%
+1,523
215
$114K 0.01%
+1,548
216
$113K 0.01%
1,146
-1,366
217
$107K 0.01%
+1,522
218
$105K 0.01%
+2,121
219
$104K 0.01%
6,900
-2,660
220
$102K 0.01%
+2,076
221
$101K 0.01%
643
-440
222
$92K 0.01%
+597
223
$88K 0.01%
+2,305
224
$85K 0.01%
+1,550
225
$84K 0.01%
+1,118
7 8
9
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