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
1
$37.3M 3.49%
272,513
-12,396
2
$26.9M 2.52%
104,740
-3,936
3
$24.6M 2.31%
373,144
-12,549
4
$24.2M 2.26%
85,825
-4,678
5
$24.1M 2.26%
459,681
-16,632
6
$23M 2.16%
159,197
-13,912
7
$22.7M 2.12%
93,203
-2,030
8
$22.6M 2.11%
243,502
-4,513
9
$22.4M 2.09%
46,352
-2,297
10
$22M 2.06%
123,868
-5,721
11
$21M 1.97%
180,819
-6,802
12
$20.4M 1.91%
401,933
+8,668
13
$20.2M 1.9%
684,342
-43,681
14
$19.9M 1.86%
115,131
-5,261
15
$19.9M 1.86%
409,550
-5,180
16
$19.7M 1.85%
463,055
+25,967
17
$19M 1.77%
71,913
-2,622
18
$18.5M 1.73%
66,726
-121
19
$18.4M 1.73%
130,263
-3,685
20
$18.1M 1.7%
64,386
-416
21
$17.9M 1.68%
256,205
+1,862
22
$17.8M 1.67%
453,329
+32,656
23
$17.8M 1.66%
163,060
-7,420
24
$17.4M 1.63%
129,432
+419
25
$16.8M 1.57%
341,670
+1,851
1
2 3 4 5