Asset Manager
← All Institutions
VALLEY WEALTH MANAGERS, INC.
80 EAST RIDGEWOOD AVENUE SUITE 3, PARAMUS, NJ 07652 • 9738084144
Market Value
$1.7B
+13.4%
Holdings
350
-27
New Purchases
39
Added To
111
Closed
8
Reduced
76
Top 10 Concentration
26.9%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 3.21% | 1.76% | +1.45% | $56M |
| INGM | 1.40% | 0.00% | +1.40% | $24M |
| DELL | 2.61% | 1.83% | +0.78% | $45M |
| HONIV | 0.77% | 0.00% | +0.77% | $13M |
| HONAV | 0.76% | 0.00% | +0.76% | $13M |
| CSCO | 2.54% | 1.95% | +0.59% | $44M |
| SOXX | 0.82% | 0.25% | +0.57% | $14M |
| PAVE | 0.58% | 0.11% | +0.47% | $10M |
| DAL | 1.99% | 1.61% | +0.38% | $35M |
| ESI | 2.10% | 1.73% | +0.37% | $36M |
| XOM | 0.29% | 0.00% | +0.29% | $5M |
| CRM | 1.16% | 0.91% | +0.25% | $20M |
| MS | 2.01% | 1.79% | +0.22% | $35M |
| CTSH | 0.21% | 0.00% | +0.21% | $4M |
| KDP | 1.33% | 1.17% | +0.16% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 0.02% | 1.18% | -1.17% | $338K |
| RSP | 0.02% | 0.95% | -0.93% | $277K |
| KR | 1.14% | 1.63% | -0.49% | $20M |
| VZ | 1.47% | 1.95% | -0.48% | $25M |
| CVX | 1.17% | 1.64% | -0.47% | $20M |
| XONA.DE | 0.00% | 0.40% | -0.40% | $0 |
| HAS | 1.56% | 1.96% | -0.40% | $27M |
| TMUS | 1.06% | 1.44% | -0.38% | $18M |
| ACN | 0.63% | 0.99% | -0.36% | $11M |
| CACI | 1.15% | 1.50% | -0.35% | $20M |
| NFG | 1.16% | 1.50% | -0.34% | $20M |
| PFE | 1.41% | 1.75% | -0.33% | $24M |
| MSM | 0.00% | 0.28% | -0.27% | $43K |
| STWD | 1.04% | 1.31% | -0.27% | $18M |
| COR | 1.32% | 1.59% | -0.26% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.0% |
| Technology | 23.4% |
| Healthcare | 9.6% |
| Communication Services | 8.9% |
| Consumer Cyclical | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $519M | 30.0% |
| Large Cap | 201 | $961M | 55.6% |
| Mid Cap | 61 | $233M | 13.5% |
| Small Cap | 18 | $14M | 0.8% |
| Micro Cap | 7 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$209.3B
Median Market Cap
$48.4B
Avg P/E
30.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
219
# ETFs / Funds
131
Top Holdings (350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 3.75% | 507,390 | $65M | $127.81 | $7M | -24,259 | -4.6% | |
| 2 | STX | 3.21% | 57,623 | $56M | $965.00 | $29M | -11,006 | -16.0% | |
| 3 | AAPL | 3.09% | 184,501 | $53M | $289.36 | $7M | +1,153 | +0.6% | |
| 4 | DELL | 2.61% | 104,500 | $45M | $431.46 | $17M | -65,473 | -38.5% | |
| 5 | GLW | 2.58% | 174,990 | $45M | $255.43 | $3M | -131,493 | -42.9% | |
| 6 | CSCO | 2.54% | 374,637 | $44M | $117.46 | $14M | -9,815 | -2.5% | |
| 7 | AVGO | 2.43% | 111,224 | $42M | $377.75 | $6M | -3,798 | -3.3% | |
| 8 | AIQ | 2.35% | 618,352 | $41M | $65.61 | $6M | -130,559 | -17.4% | |
| 9 | VTV | 2.25% | 178,281 | $39M | $217.93 | $4M | +348 | +0.2% | |
| 10 | ESI | 2.10% | 761,681 | $36M | $47.75 | $10M | -12,967 | -1.7% | |
| 11 | MS | 2.01% | 166,230 | $35M | $209.04 | $7M | +255 | +0.1% | |
| 12 | GOOGL | 2.00% | 96,873 | $35M | $357.37 | $6M | -975 | -1.0% | |
| 13 | DAL | 1.99% | 368,370 | $35M | $93.66 | $10M | -1,482 | -0.4% | |
| 14 | CFG | 1.82% | 449,107 | $31M | $70.07 | $3M | -23,477 | -5.0% | |
| 15 | TPR | 1.62% | 191,878 | $28M | $146.38 | $1M | +2,269 | +1.2% | |
| 16 | MSFT | 1.62% | 75,241 | $28M | $373.02 | $174K | -110 | -0.1% | |
| 17 | HUBB | 1.62% | 53,624 | $28M | $523.20 | $2M | -292 | -0.5% | |
| 18 | MET | 1.57% | 321,522 | $27M | $84.61 | $5M | +7,338 | +2.3% | |
| 19 | HAS | 1.56% | 327,212 | $27M | $82.59 | -$3M | +6,911 | +2.2% | |
| 20 | ROST | 1.53% | 124,226 | $26M | $212.85 | -$822K | -1,627 | -1.3% | |
| 21 | AIZ | 1.53% | 98,305 | $26M | $268.53 | $5M | +1,446 | +1.5% | |
| 22 | AMGN | 1.48% | 70,456 | $26M | $362.12 | $1M | +1,405 | +2.0% | |
| 23 | VRTX | 1.47% | 51,329 | $25M | $496.73 | $3M | +1,190 | +2.4% | |
| 24 | VZ | 1.47% | 599,223 | $25M | $42.34 | -$4M | +6,648 | +1.1% | |
| 25 | NXST | 1.44% | 139,399 | $25M | $178.59 | $1M | +7,361 | +5.6% | |
| 26 | PFE | 1.41% | 1,014,187 | $24M | $24.08 | -$2M | +65,355 | +6.9% | |
| 27 | INGM | 1.40% | 880,204 | $24M | $27.43 | — | +880,204 | — | NEW |
| 28 | META | 1.35% | 41,509 | $23M | $563.29 | $1M | +2,795 | +7.2% | |
| 29 | KDP | 1.33% | 704,734 | $23M | $32.73 | $5M | +23,937 | +3.5% | |
| 30 | COR | 1.32% | 80,980 | $23M | $282.98 | -$1M | +3,955 | +5.1% | |
| 31 | PGR | 1.32% | 104,671 | $23M | $218.45 | $3M | +4,036 | +4.0% | |
| 32 | DRI | 1.25% | 105,180 | $22M | $206.01 | $2M | +2,360 | +2.3% | |
| 33 | ORCL | 1.19% | 140,506 | $21M | $146.55 | $889K | +6,575 | +4.9% | |
| 34 | CVX | 1.17% | 121,805 | $20M | $165.76 | -$5M | +883 | +0.7% | |
| 35 | NFG | 1.16% | 259,924 | $20M | $77.21 | -$3M | +15,830 | +6.5% | |
| 36 | CRM | 1.16% | 128,065 | $20M | $156.66 | $6M | +53,361 | +71.4% | |
| 37 | CACI | 1.15% | 42,949 | $20M | $463.26 | -$3M | +801 | +1.9% | |
| 38 | KR | 1.14% | 355,176 | $20M | $55.53 | -$5M | +11,448 | +3.3% | |
| 39 | TMUS | 1.06% | 109,759 | $18M | $167.73 | -$4M | +5,189 | +5.0% | |
| 40 | STWD | 1.04% | 1,098,554 | $18M | $16.38 | -$2M | -58,961 | -5.1% | |
| 41 | SSNC | 0.91% | 254,011 | $16M | $62.05 | -$272K | +16,719 | +7.0% | |
| 42 | IPAC | 0.86% | 182,292 | $15M | $81.93 | $824K | -2,137 | -1.2% | |
| 43 | SHLD | 0.84% | 243,238 | $15M | $59.71 | $808K | +49,617 | +25.6% | |
| 44 | SOXX | 0.82% | 22,055 | $14M | $640.77 | $10M | +10,597 | +92.5% | |
| 45 | HONIV | 0.77% | 59,604 | $13M | $223.90 | — | +59,604 | — | NEW |
| 46 | HONAV | 0.76% | 59,559 | $13M | $221.08 | — | +59,559 | — | NEW |
| 47 | PPA | 0.75% | 73,622 | $13M | $176.65 | $1M | +3,119 | +4.4% | |
| 48 | AIRR | 0.65% | 84,896 | $11M | $133.25 | $805K | -9,955 | -10.5% | |
| 49 | ACN | 0.63% | 87,353 | $11M | $124.44 | -$4M | +11,437 | +15.1% | |
| 50 | HEDJ | 0.63% | 189,717 | $11M | $57.00 | $587K | -5,827 | -3.0% | |
| 51 | PAVE | 0.58% | 168,842 | $10M | $58.92 | $8M | +137,029 | +430.7% | |
| 52 | KRE | 0.56% | 128,780 | $10M | $74.85 | $620K | -9,658 | -7.0% | |
| 53 | KBWB | 0.55% | 101,904 | $9M | $92.98 | $133K | -16,169 | -13.7% | |
| 54 | TXN | 0.49% | 28,369 | $8M | $298.07 | $3M | +1,802 | +6.8% | |
| 55 | NVDA | 0.43% | 36,951 | $7M | $200.09 | $614K | -1,925 | -5.0% | |
| 56 | UNH | 0.41% | 16,868 | $7M | $415.63 | $2M | +16 | +0.1% | |
| 57 | R | 0.40% | 26,461 | $7M | $263.77 | $2M | -197 | -0.7% | |
| 58 | ABBV | 0.40% | 27,537 | $7M | $251.64 | $1M | +973 | +3.7% | |
| 59 | JPM | 0.39% | 20,642 | $7M | $327.34 | $728K | +146 | +0.7% | |
| 60 | STT | 0.39% | 39,652 | $7M | $169.60 | $2M | -181 | -0.5% | |
| 61 | MRK | 0.37% | 50,079 | $6M | $128.50 | $740K | +2,735 | +5.8% | |
| 62 | PNC | 0.36% | 25,113 | $6M | $246.22 | $972K | +69 | +0.3% | |
| 63 | AMZN | 0.34% | 24,662 | $6M | $238.34 | $485K | -1,233 | -4.8% | |
| 64 | QCOM | 0.34% | 31,527 | $6M | $184.79 | $2M | +97 | +0.3% | |
| 65 | NTAP | 0.33% | 36,867 | $6M | $154.76 | $525K | -13,731 | -27.1% | |
| 66 | TRV | 0.33% | 17,189 | $6M | $330.12 | $766K | +360 | +2.1% | |
| 67 | USB | 0.32% | 92,049 | $6M | $60.40 | $865K | +1,776 | +2.0% | |
| 68 | AEP | 0.32% | 40,328 | $6M | $136.81 | $331K | +764 | +1.9% | |
| 69 | ADP | 0.32% | 24,486 | $5M | $223.95 | $732K | +1,101 | +4.7% | |
| 70 | IBM | 0.31% | 19,180 | $5M | $281.21 | $897K | +630 | +3.4% | |
| 71 | KMI | 0.31% | 167,643 | $5M | $31.97 | -$171K | +2,695 | +1.6% | |
| 72 | TROW | 0.30% | 46,373 | $5M | $113.69 | $1M | +957 | +2.1% | |
| 73 | SBUX | 0.30% | 51,296 | $5M | $102.19 | $689K | +474 | +0.9% | |
| 74 | KO | 0.30% | 63,858 | $5M | $81.27 | $422K | +1,167 | +1.9% | |
| 75 | GD | 0.30% | 14,572 | $5M | $354.23 | $256K | +278 | +1.9% | |
| 76 | IVW | 0.30% | 37,418 | $5M | $137.53 | $738K | -1,555 | -4.0% | |
| 77 | KMB | 0.30% | 46,711 | $5M | $109.77 | $736K | +1,186 | +2.6% | |
| 78 | XOM | 0.29% | 37,021 | $5M | $136.72 | — | +37,021 | — | NEW |
| 79 | DKS | 0.29% | 22,120 | $5M | $226.81 | $696K | +331 | +1.5% | |
| 80 | O | 0.28% | 77,702 | $5M | $61.96 | $151K | +1,477 | +1.9% | |
| 81 | PEG | 0.28% | 58,851 | $5M | $81.16 | $164K | +1,879 | +3.3% | |
| 82 | EOG | 0.27% | 36,547 | $5M | $129.73 | -$381K | +1,113 | +3.1% | |
| 83 | GILD | 0.27% | 37,151 | $5M | $126.34 | -$318K | +1,189 | +3.3% | |
| 84 | PG | 0.27% | 31,755 | $5M | $146.64 | $246K | +1,221 | +4.0% | |
| 85 | HACK | 0.27% | 44,119 | $5M | $104.93 | $1M | -1,311 | -2.9% | |
| 86 | SKYY | 0.26% | 33,019 | $4M | $134.56 | $353K | -4,380 | -11.7% | |
| 87 | AMT | 0.25% | 26,576 | $4M | $163.57 | -$116K | +714 | +2.8% | |
| 88 | PEP | 0.25% | 31,571 | $4M | $135.40 | -$493K | +868 | +2.8% | |
| 89 | HD | 0.25% | 12,072 | $4M | $352.69 | $398K | +337 | +2.9% | |
| 90 | LMT | 0.25% | 8,321 | $4M | $509.48 | -$556K | +387 | +4.9% | |
| 91 | EMN | 0.24% | 61,743 | $4M | $66.98 | -$487K | +1,172 | +1.9% | |
| 92 | VICI | 0.24% | 154,990 | $4M | $26.55 | $87K | +7,541 | +5.1% | |
| 93 | MDT | 0.24% | 52,562 | $4M | $78.23 | -$344K | +1,132 | +2.2% | |
| 94 | LLY | 0.24% | 3,395 | $4M | $1,199.43 | $702K | -269 | -7.3% | |
| 95 | BNDX | 0.23% | 80,487 | $4M | $48.43 | $44K | +269 | +0.3% | |
| 96 | PRU | 0.22% | 35,707 | $4M | $107.93 | $497K | +1,349 | +3.9% | |
| 97 | T | 0.22% | 182,989 | $4M | $20.70 | -$1M | +9,494 | +5.5% | |
| 98 | CMCSA | 0.22% | 153,131 | $4M | $24.55 | -$427K | +7,303 | +5.0% | |
| 99 | MCD | 0.22% | 13,853 | $4M | $270.30 | -$376K | +594 | +4.5% | |
| 100 | BSV | 0.21% | 47,336 | $4M | $77.91 | $18K | +537 | +1.1% |