VWM

Valley Wealth Managers Portfolio holdings

AUM $1.32B

AUM

$1.32B

AUM Growth

-$19.6M (-1%)

Cap. Flow

+$82.7M

Cap. Flow % of AUM

6.28%

Top 10 Holdings %Top 10 Hldgs %

22.34%

Holding

420

New

Increased

Reduced

107

Closed

1	Broadcom AVGO	$13.4M
2	Tapestry TPR	$9.3M
3	SPDR S&P Oil & Gas Exploration & Production ETF XOP	$7.41M
4	Invesco Aerospace & Defense ETF PPA	$3.68M
5	JPMorgan Ultra-Short Income ETF JPST	$3.1M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Micron Technology MU $106B	$6	0%	0 -100	Closed	–
377	377 Pultegroup PHM $20.2B	$1	0%	0	–	–
378	378 Adobe ADBE $177B	$0	0%	0 -2,292	Closed	–
379	379 Amkor Technology AMKR $4.67B	$0	0%	0 -504,692	Closed	–
380	380 Franklin Resources BEN $11.4B	$0	0%	0 -100	Closed	–
381	381 BJs Wholesale Club BJ $15.2B	$0	0%	0 -204,108	Closed	–
382	382 Codexis CDXS $211M	$0	0%	0 -50	Closed	–
383	383 Celanese CE $6.03B	$0	0%	0 -1	Closed	–
384	384 Citizens Financial Group CFG $17.5B	$0	0%	0 -120	Closed	–
385	385 Cincinnati Financial CINF $23.4B	$0	0%	0 -40	Closed	–
386	386 Colgate-Palmolive CL $75.3B	$0	0%	0 -84	Closed	–
387	387 CME Group CME $102B	$0	0%	0 -60	Closed	–
388	388 Concentrix CNXC $3.58B	$0	0%	0 -82	Closed	–
389	389 Fiserv FI $88.8B	$0	0%	0 -10	Closed	–
390	390 Fifth Third Bancorp FITB $25.5B	$0	0%	0 -140	Closed	–
391	391 First Trust Global Tactical Commodity Strategy Fund FTGC $2.34B	$0	0%	0	–	–
392	392 Haleon HLN $51.1B	$0	0%	0 -175	Closed	–
393	393 Hershey HSY $32.6B	$0	0%	0 -2,219	Closed	–
394	394 iShares Core MSCI Emerging Markets ETF IEMG $87.5B	$0	0%	0 -446	Closed	–
395	395 International Paper IP $25.2B	$0	0%	0 -130	Closed	–
396	396 Jabil JBL $18B	$0	0%	0 -187,708	Closed	–
397	397 Kyndryl KD $9.08B	$0	0%	0 -20	Closed	–
398	398 Masco MAS $13.2B	$0	0%	0 -300	Closed	–
399	399 Marsh & McLennan MMC $114B	$0	0%	0 -80	Closed	–
400	400 Meritage Homes MTH $4.73B	$0	0%	0	–	–