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

Top Buys

1	Hasbro HAS	$25.4M
2	Sonoco SON	$20.6M
3	Molson Coors Class B TAP	$18.7M
4	Seagate STX	$17.5M
5	Pfizer PFE	$6.14M

Top Sells

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

Sector Composition

1	Technology	22.75%
2	Healthcare	12.37%
3	Financials	10.15%
4	Consumer Discretionary	9.63%
5	Communication Services	6.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Value ETF VTV $134B	$20.5M	1.56%	118,831 +5,596	+5%	+$967K
27	27 Assurant AIZ $10.3B	$20.2M	1.53%	96,248 -1,868	-2%	-$392K
28	28 Elevance Health ELV $86.7B	$20.1M	1.52%	46,158 +5,809	+14%	+$2.53M
29	29 Pfizer PFE $134B	$19.8M	1.5%	781,790 +242,296	+45%	+$6.14M
30	30 SS&C Technologies SSNC $19.9B	$19.3M	1.46%	230,482 -9,884	-4%	-$826K
31	31 Tapestry TPR $16.3B	$19.2M	1.46%	272,911 -132,028	-33%	-$9.3M
32	32 Hubbell HUBB $20.8B	$18.9M	1.44%	57,173 +980	+2%	+$324K
33	33 Molson Coors Class B TAP $10.8B	$18.7M	1.42%	306,895	New	+$18.7M
34	34 Magnolia Oil & Gas MGY $4.02B	$18.1M	1.37%	716,547 +34,523	+5%	+$872K
35	35 Honeywell HON $146B	$18M	1.36%	84,949 -191	-0.2%	-$40.4K
36	36 Accenture ACN $198B	$17.7M	1.34%	56,565 -1,010	-2%	-$315K
37	37 Seagate STX $25B	$17.5M	1.33%	206,540	New	+$17.5M
38	38 CACI CACI $9.41B	$17.5M	1.33%	47,783 +2,752	+6%	+$1.01M
39	39 Conagra Brands CAG $10.9B	$17.1M	1.3%	640,564 +75,978	+13%	+$2.03M
40	40 Ross Stores ROST $46.1B	$16.9M	1.28%	132,388 -867	-0.7%	-$111K
41	41 PayPal PYPL $68.3B	$15.1M	1.14%	231,176 -16,975	-7%	-$1.11M
42	42 Dell DELL $76.1B	$14.6M	1.11%	160,260 +14,633	+10%	+$1.33M
43	LRGG 43 Macquarie Focused Large Growth ETF LRGG $235M	$13.8M	1.05%	528,532 +42,194	+9%	+$1.1M
44	44 Invesco KBW Bank ETF KBWB $3.73B	$13.8M	1.05%	219,985 +8,227	+4%	+$516K
45	45 RingCentral RNG $2.35B	$13M	0.98%	523,067 -70,817	-12%	-$1.75M
46	46 JPMorgan Ultra-Short Income ETF JPST $31.1B	$12.9M	0.98%	255,653 -61,212	-19%	-$3.1M
47	47 Target TGT $42.7B	$10.7M	0.82%	102,969 +11,975	+13%	+$1.25M
48	48 iShares Core MSCI Pacific ETF IPAC $2.17B	$10.3M	0.78%	164,788 +13,225	+9%	+$823K
49	49 WisdomTree Europe Hedged Equity Fund HEDJ $1.78B	$7.2M	0.55%	151,633 -13,421	-8%	-$637K
50	50 Invesco Aerospace & Defense ETF PPA $5.27B	$7.15M	0.54%	61,334 -31,538	-34%	-$3.68M