Asset Manager
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VALLEY WEALTH MANAGERS, INC.
80 EAST RIDGEWOOD AVENUE SUITE 3, PARAMUS, NJ 07652 • 9738084144
Market Value
$1.4B
+5.5%
Holdings
386
-28
New Purchases
12
Added To
77
Closed
84
Reduced
141
Top 10 Concentration
23.5%
Turnover
24.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFG | 1.64% | 0.00% | +1.64% | $23M |
| GLW | 1.53% | 0.00% | +1.53% | $21M |
| AVGO | 2.83% | 1.91% | +0.92% | $39M |
| USMV | 0.92% | 0.00% | +0.92% | $13M |
| ORCL | 2.34% | 1.65% | +0.69% | $33M |
| LRGG | 1.61% | 1.05% | +0.57% | $22M |
| MSFT | 2.58% | 2.15% | +0.43% | $36M |
| STX | 1.70% | 1.33% | +0.37% | $24M |
| AIQ | 1.97% | 1.61% | +0.36% | $27M |
| PNC | 0.33% | 0.00% | +0.32% | $5M |
| DELL | 1.42% | 1.11% | +0.31% | $20M |
| TROW | 0.30% | 0.00% | +0.30% | $4M |
| DKS | 0.29% | 0.00% | +0.29% | $4M |
| FNF | 0.28% | 0.00% | +0.28% | $4M |
| CACI | 1.60% | 1.33% | +0.27% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.00% | 1.52% | -1.52% | $68K |
| RNG | 0.00% | 0.98% | -0.98% | $0 |
| RSP | 0.97% | 1.94% | -0.97% | $13M |
| CAG | 0.81% | 1.30% | -0.48% | $11M |
| AAPL | 2.83% | 3.30% | -0.48% | $39M |
| NFG | 1.43% | 1.84% | -0.41% | $20M |
| AMGN | 1.67% | 2.06% | -0.39% | $23M |
| XLV | 0.02% | 0.37% | -0.35% | $317K |
| TMUS | 1.55% | 1.90% | -0.34% | $22M |
| TAP | 1.10% | 1.42% | -0.32% | $15M |
| CVX | 1.47% | 1.78% | -0.31% | $21M |
| VONG | 2.95% | 3.26% | -0.31% | $41M |
| POR | 0.00% | 0.29% | -0.29% | $0 |
| BMY | 0.00% | 0.29% | -0.29% | $0 |
| UPS | 0.00% | 0.28% | -0.28% | $0 |
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 | 61 | $399M | 28.7% |
| Large Cap | 224 | $733M | 52.7% |
| Mid Cap | 70 | $226M | 16.3% |
| Small Cap | 24 | $31M | 2.2% |
| Micro Cap | 7 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$174.0B
Median Market Cap
$38.7B
Avg P/E
30.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
253
# ETFs / Funds
133
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 2.95% | 375,688 | $41M | $109.20 | -$2M | -87,310 | -18.9% | |
| 2 | AVGO | 2.83% | 142,723 | $39M | $275.65 | $14M | -7,344 | -4.9% | |
| 3 | AAPL | 2.83% | 191,695 | $39M | $205.17 | -$4M | -4,389 | -2.2% | |
| 4 | MSFT | 2.58% | 71,985 | $36M | $497.41 | $7M | -3,508 | -4.7% | |
| 5 | ORCL | 2.34% | 148,796 | $33M | $218.63 | $11M | -6,515 | -4.2% | |
| 6 | HAS | 2.13% | 401,392 | $30M | $73.82 | $4M | -11,368 | -2.8% | |
| 7 | MS | 2.01% | 198,396 | $28M | $140.86 | $4M | -4,050 | -2.0% | |
| 8 | AIQ | 1.97% | 627,210 | $27M | $43.69 | $6M | +42,272 | +7.2% | |
| 9 | CSCO | 1.96% | 392,246 | $27M | $69.38 | $2M | -9,798 | -2.4% | |
| 10 | ABC | 1.86% | 86,376 | $26M | $299.85 | $708K | -4,212 | -4.7% | |
| 11 | GOOGL | 1.73% | 136,705 | $24M | $176.23 | $3M | -2,779 | -2.0% | |
| 12 | PGR | 1.71% | 89,055 | $24M | $266.86 | -$2M | -3,632 | -3.9% | |
| 13 | STX | 1.70% | 164,105 | $24M | $144.33 | $6M | -42,435 | -20.6% | |
| 14 | TPR | 1.69% | 267,365 | $23M | $87.81 | $4M | -5,546 | -2.0% | |
| 15 | VZ | 1.68% | 538,969 | $23M | $43.27 | -$2M | -10,526 | -1.9% | |
| 16 | AMGN | 1.67% | 82,963 | $23M | $279.21 | -$4M | -4,166 | -4.8% | |
| 17 | HUBB | 1.66% | 56,593 | $23M | $408.41 | $4M | -580 | -1.0% | |
| 18 | MET | 1.65% | 284,990 | $23M | $80.42 | -$83K | -1,497 | -0.5% | |
| 19 | CFG | 1.64% | 508,371 | $23M | $44.75 | — | +508,371 | — | NEW |
| 20 | LRGG | 1.61% | 781,991 | $22M | $28.68 | $9M | +253,459 | +48.0% | |
| 21 | CACI | 1.60% | 46,552 | $22M | $476.70 | $5M | -1,231 | -2.6% | |
| 22 | DOX | 1.59% | 242,287 | $22M | $91.24 | -$576K | -5,611 | -2.3% | |
| 23 | STWD | 1.58% | 1,094,878 | $22M | $20.07 | $1M | +42,855 | +4.1% | |
| 24 | VRTX | 1.56% | 48,689 | $22M | $445.20 | -$2M | -795 | -1.6% | |
| 25 | TMUS | 1.55% | 90,588 | $22M | $238.26 | -$3M | -3,099 | -3.3% | |
| 26 | SON | 1.54% | 490,293 | $21M | $43.56 | -$2M | -7,521 | -1.5% | |
| 27 | GLW | 1.53% | 404,488 | $21M | $52.59 | $21M | +404,486 | +20224300.0% | |
| 28 | DRI | 1.51% | 96,189 | $21M | $217.97 | -$529K | -7,275 | -7.0% | |
| 29 | VTV | 1.48% | 116,167 | $21M | $176.74 | $4K | -2,664 | -2.2% | |
| 30 | CVX | 1.47% | 143,167 | $21M | $143.19 | -$3M | +2,560 | +1.8% | |
| 31 | CI | 1.45% | 61,167 | $20M | $330.58 | -$556K | -1,984 | -3.1% | |
| 32 | NFG | 1.43% | 234,600 | $20M | $84.71 | -$4M | -71,200 | -23.3% | |
| 33 | DELL | 1.42% | 160,799 | $20M | $122.60 | $5M | +539 | +0.3% | |
| 34 | PFE | 1.41% | 806,562 | $20M | $24.24 | -$259K | +24,772 | +3.2% | |
| 35 | HON | 1.40% | 83,803 | $20M | $232.88 | $2M | -1,146 | -1.4% | |
| 36 | SSNC | 1.35% | 227,177 | $19M | $82.80 | -$442K | -3,305 | -1.4% | |
| 37 | AIZ | 1.35% | 95,013 | $19M | $197.49 | -$1M | -1,235 | -1.3% | |
| 38 | KBWB | 1.31% | 253,642 | $18M | $71.62 | $4M | +33,657 | +15.3% | |
| 39 | JPST | 1.23% | 338,130 | $17M | $50.68 | $4M | +82,477 | +32.3% | |
| 40 | ACN | 1.23% | 57,093 | $17M | $298.89 | -$586K | +528 | +0.9% | |
| 41 | PYPL | 1.22% | 227,716 | $17M | $74.32 | $2M | -3,460 | -1.5% | |
| 42 | ROST | 1.21% | 131,348 | $17M | $127.58 | -$160K | -1,040 | -0.8% | |
| 43 | MGY | 1.16% | 715,217 | $16M | $22.48 | -$2M | -1,330 | -0.2% | |
| 44 | TAP | 1.10% | 316,938 | $15M | $48.09 | -$3M | +10,043 | +3.3% | |
| 45 | RSP | 0.97% | 74,027 | $13M | $181.74 | -$12M | -73,662 | -49.9% | |
| 46 | USMV | 0.92% | 135,922 | $13M | $93.87 | — | +135,922 | — | NEW |
| 47 | CAG | 0.81% | 553,322 | $11M | $20.47 | -$6M | -87,242 | -13.6% | |
| 48 | IPAC | 0.78% | 158,671 | $11M | $68.70 | $644K | -6,117 | -3.7% | |
| 49 | TGT | 0.65% | 91,098 | $9M | $98.65 | -$2M | -11,871 | -11.5% | |
| 50 | PPA | 0.58% | 57,344 | $8M | $141.69 | $977K | -3,990 | -6.5% | |
| 51 | HEDJ | 0.49% | 140,659 | $7M | $48.12 | -$431K | -10,974 | -7.2% | |
| 52 | JPM | 0.45% | 21,706 | $6M | $289.92 | $889K | -322 | -1.5% | |
| 53 | SHLD | 0.43% | 98,396 | $6M | $60.25 | $863K | -10,411 | -9.6% | |
| 54 | QCOM | 0.40% | 35,186 | $6M | $159.26 | $405K | +1,341 | +4.0% | |
| 55 | IBM | 0.39% | 18,417 | $5M | $294.78 | $770K | -318 | -1.7% | |
| 56 | NTAP | 0.37% | 47,916 | $5M | $106.55 | $1M | +2,654 | +5.9% | |
| 57 | XLE | 0.36% | 59,633 | $5M | $84.81 | -$518K | -35 | -0.1% | |
| 58 | CAT | 0.35% | 12,509 | $5M | $388.22 | $809K | +238 | +1.9% | |
| 59 | STT | 0.34% | 44,981 | $5M | $106.34 | $832K | +849 | +1.9% | |
| 60 | ABBV | 0.34% | 25,590 | $5M | $185.62 | -$539K | +345 | +1.4% | |
| 61 | IGV | 0.34% | 43,240 | $5M | $109.50 | $1M | +1,706 | +4.1% | |
| 62 | AMZN | 0.34% | 21,435 | $5M | $219.39 | $114K | -2,685 | -11.1% | |
| 63 | IVW | 0.34% | 42,710 | $5M | $110.10 | $671K | -714 | -1.6% | |
| 64 | T | 0.34% | 161,468 | $5M | $28.94 | -$210K | -11,181 | -6.5% | |
| 65 | KMI | 0.33% | 156,480 | $5M | $29.40 | $128K | -298 | -0.2% | |
| 66 | NVDA | 0.33% | 29,080 | $5M | $157.99 | $1M | +128 | +0.4% | |
| 67 | PNC | 0.33% | 24,400 | $5M | $186.42 | $5M | +24,199 | +12039.3% | |
| 68 | TRV | 0.31% | 16,365 | $4M | $267.54 | $20K | -116 | -0.7% | |
| 69 | GILD | 0.31% | 38,808 | $4M | $110.87 | -$44K | +18 | +0.1% | |
| 70 | SBUX | 0.31% | 46,868 | $4M | $91.63 | -$140K | +1,662 | +3.7% | |
| 71 | AEP | 0.31% | 41,169 | $4M | $103.76 | -$192K | +320 | +0.8% | |
| 72 | SKYY | 0.30% | 34,759 | $4M | $121.64 | $847K | +1,689 | +5.1% | |
| 73 | PEG | 0.30% | 50,085 | $4M | $84.18 | $271K | +2,150 | +4.5% | |
| 74 | USB | 0.30% | 93,131 | $4M | $45.25 | $423K | +3,327 | +3.7% | |
| 75 | TROW | 0.30% | 43,058 | $4M | $96.50 | — | +43,058 | — | NEW |
| 76 | KO | 0.30% | 58,319 | $4M | $70.75 | -$7K | +613 | +1.1% | |
| 77 | CMCSA | 0.30% | 115,481 | $4M | $35.69 | -$121K | +510 | +0.4% | |
| 78 | SDY | 0.30% | 30,309 | $4M | $135.73 | -$76K | -572 | -1.9% | |
| 79 | GD | 0.29% | 13,974 | $4M | $291.65 | $386K | +440 | +3.2% | |
| 80 | DKS | 0.29% | 20,601 | $4M | $197.81 | — | +20,601 | — | NEW |
| 81 | VOT | 0.29% | 14,170 | $4M | $284.39 | $503K | -248 | -1.7% | |
| 82 | VICI | 0.29% | 123,271 | $4M | $32.60 | $103K | +3,244 | +2.7% | |
| 83 | PG | 0.29% | 25,126 | $4M | $159.32 | -$173K | +619 | +2.5% | |
| 84 | JNJ | 0.29% | 26,195 | $4M | $152.75 | -$175K | +1,015 | +4.0% | |
| 85 | HD | 0.29% | 10,814 | $4M | $366.65 | $131K | +353 | +3.4% | |
| 86 | XOM | 0.28% | 35,793 | $4M | $107.80 | -$230K | +1,414 | +4.1% | |
| 87 | FNF | 0.28% | 68,374 | $4M | $56.06 | $4M | +68,324 | +136648.0% | |
| 88 | MRK | 0.27% | 48,157 | $4M | $79.16 | -$661K | -1,678 | -3.4% | |
| 89 | O | 0.27% | 64,791 | $4M | $57.61 | $10K | +618 | +1.0% | |
| 90 | HACK | 0.26% | 42,605 | $4M | $86.37 | $744K | +1,717 | +4.2% | |
| 91 | MCD | 0.26% | 12,544 | $4M | $292.16 | -$182K | +227 | +1.8% | |
| 92 | PEP | 0.26% | 27,696 | $4M | $132.04 | -$322K | +1,159 | +4.4% | |
| 93 | MSM | 0.26% | 42,609 | $4M | $85.02 | $548K | +3,017 | +7.6% | |
| 94 | LMT | 0.26% | 7,721 | $4M | $463.16 | $219K | +207 | +2.8% | |
| 95 | AIRR | 0.25% | 43,289 | $4M | $81.40 | $707K | +1,994 | +4.8% | |
| 96 | PRU | 0.24% | 31,100 | $3M | $107.44 | $50K | +1,632 | +5.5% | |
| 97 | SPY | 0.23% | 5,078 | $3M | $617.85 | -$321K | -1,104 | -17.9% | |
| 98 | IVV | 0.22% | 4,933 | $3M | $620.92 | $196K | -170 | -3.3% | |
| 99 | EOG | 0.22% | 25,573 | $3M | $119.61 | -$2K | +1,705 | +7.1% | |
| 100 | GIS | 0.22% | 58,973 | $3M | $51.81 | -$465K | +86 | +0.1% |