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
101	101 iShares Core S&P 500 ETF IVV $582B	$2.87M	0.22%	5,103 -232	-4%	-$130K
102	102 Vanguard Short-Term Bond ETF BSV $38.2B	$2.84M	0.22%	36,343 +7,701	+27%	+$603K
103	103 First Trust RBA American Industrial Renaissance ETF AIRR $3.51B	$2.82M	0.21%	41,295 +451	+1%	+$30.8K
104	104 HP HPQ $23.4B	$2.74M	0.21%	98,868 +3,180	+3%	+$88.1K
105	105 Vanguard Mid-Cap Value ETF VOE $17.5B	$2.69M	0.2%	16,760 -151	-0.9%	-$24.2K
106	106 Vanguard Total International Bond ETF BNDX $66B	$2.62M	0.2%	53,570 +3,696	+7%	+$180K
107	107 Eli Lilly LLY $662B	$2.36M	0.18%	2,856 +230	+9%	+$190K
108	108 JPMorgan US Tech Leaders ETF JTEK $1.64B	$2.24M	0.17%	33,392 -4,341	-12%	-$292K
109	109 iShares US Medical Devices ETF IHI $4.66B	$2.17M	0.16%	35,976 +11,101	+45%	+$668K
110	110 Meta Platforms (Facebook) META $1.63T	$2.12M	0.16%	3,678 +2,340	+175%	+$1.35M
111	111 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$2.06M	0.16%	81,895 -2,978	-4%	-$74.9K
112	112 Visa V $700B	$1.88M	0.14%	5,363 +346	+7%	+$121K
113	113 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$1.86M	0.14%	76,920 -3,930	-5%	-$95.1K
114	114 iShares Core MSCI EAFE ETF IEFA $140B	$1.83M	0.14%	24,159 +357	+2%	+$27K
115	115 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.2B	$1.77M	0.13%	16,115 -1,302	-7%	-$143K
116	116 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.06B	$1.73M	0.13%	71,637 -1,770	-2%	-$42.8K
117	117 Vanguard Small-Cap Growth ETF VBK $18B	$1.63M	0.12%	6,459 -530	-8%	-$133K
118	118 iShares Semiconductor ETF SOXX $11.3B	$1.62M	0.12%	8,600 -1,132	-12%	-$213K
119	119 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$1.49M	0.11%	18,937 +13	+0.1%	+$1.03K
120	120 AB Core Plus Bond ETF CPLS $147M	$1.49M	0.11%	42,092	New	+$1.49M
121	121 Vanguard FTSE Emerging Markets ETF VWO $85.2B	$1.39M	0.11%	30,727 -1,199	-4%	-$54.3K
122	122 Chipotle Mexican Grill CMG $67.5B	$1.38M	0.1%	27,545 +3,969	+17%	+$199K
123	123 Synopsys SNPS $72B	$1.3M	0.1%	3,030 +428	+16%	+$184K
124	124 Arista Networks ANET $109B	$1.29M	0.1%	16,646 +1,362	+9%	+$106K
125	125 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$1.21M	0.09%	47,767 -1,153	-2%	-$29.1K