Asset Manager
← All Institutions
VALLEY WEALTH MANAGERS, INC.
80 EAST RIDGEWOOD AVENUE SUITE 3, PARAMUS, NJ 07652 • 9738084144
Market Value
$1.5B
+8.8%
Holdings
331
-55
New Purchases
29
Added To
124
Closed
23
Reduced
63
Top 10 Concentration
24.9%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXST | 1.41% | 0.00% | +1.41% | $21M |
| DAL | 1.39% | 0.00% | +1.39% | $21M |
| CRM | 1.27% | 0.00% | +1.27% | $19M |
| VONG | 3.59% | 2.95% | +0.64% | $54M |
| GLW | 2.05% | 1.53% | +0.52% | $31M |
| STX | 2.18% | 1.70% | +0.48% | $33M |
| GOOGL | 2.18% | 1.73% | +0.45% | $33M |
| AAPL | 3.24% | 2.83% | +0.41% | $49M |
| SHLD | 0.72% | 0.43% | +0.29% | $11M |
| TPR | 1.96% | 1.69% | +0.27% | $30M |
| KBWB | 1.56% | 1.31% | +0.25% | $24M |
| AVGO | 3.03% | 2.83% | +0.20% | $46M |
| HOOD | 0.15% | 0.00% | +0.15% | $2M |
| ROST | 1.34% | 1.21% | +0.13% | $20M |
| AIQ | 2.10% | 1.97% | +0.13% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGY | 0.00% | 1.16% | -1.16% | $0 |
| USMV | 0.01% | 0.92% | -0.91% | $134K |
| CAG | 0.00% | 0.81% | -0.81% | $0 |
| TGT | 0.01% | 0.65% | -0.63% | $177K |
| HAS | 1.64% | 2.13% | -0.49% | $25M |
| ORCL | 1.86% | 2.34% | -0.48% | $28M |
| TAP | 0.65% | 1.10% | -0.44% | $10M |
| DOX | 1.27% | 1.59% | -0.32% | $19M |
| RSP | 0.67% | 0.97% | -0.30% | $10M |
| DRI | 1.22% | 1.51% | -0.29% | $18M |
| CI | 1.18% | 1.45% | -0.28% | $18M |
| VRTX | 1.29% | 1.56% | -0.27% | $20M |
| PGR | 1.47% | 1.71% | -0.24% | $22M |
| HON | 1.18% | 1.40% | -0.22% | $18M |
| PYPL | 1.02% | 1.22% | -0.20% | $15M |
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 | 56 | $441M | 29.2% |
| Large Cap | 201 | $806M | 53.3% |
| Mid Cap | 51 | $230M | 15.2% |
| Small Cap | 20 | $34M | 2.3% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$195.5B
Median Market Cap
$49.2B
Avg P/E
29.5
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
216
# ETFs / Funds
115
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 3.59% | 450,317 | $54M | $120.50 | $13M | +74,629 | +19.9% | |
| 2 | AAPL | 3.24% | 192,368 | $49M | $254.63 | $10M | +673 | +0.3% | |
| 3 | AVGO | 3.03% | 138,839 | $46M | $329.91 | $6M | -3,884 | -2.7% | |
| 4 | MSFT | 2.50% | 72,992 | $38M | $517.95 | $2M | +1,007 | +1.4% | |
| 5 | STX | 2.18% | 139,915 | $33M | $236.06 | $9M | -24,190 | -14.7% | |
| 6 | GOOGL | 2.18% | 135,584 | $33M | $243.10 | $9M | -1,121 | -0.8% | |
| 7 | AIQ | 2.10% | 643,556 | $32M | $49.39 | $4M | +16,346 | +2.6% | |
| 8 | MS | 2.05% | 195,498 | $31M | $158.96 | $3M | -2,898 | -1.5% | |
| 9 | GLW | 2.05% | 378,520 | $31M | $82.03 | $10M | -25,968 | -6.4% | |
| 10 | TPR | 1.96% | 261,239 | $30M | $113.22 | $6M | -6,126 | -2.3% | |
| 11 | ORCL | 1.86% | 100,034 | $28M | $281.24 | -$4M | -48,762 | -32.8% | |
| 12 | CSCO | 1.78% | 394,279 | $27M | $68.42 | -$237K | +2,033 | +0.5% | |
| 13 | ABC | 1.77% | 85,862 | $27M | $312.53 | $935K | -514 | -0.6% | |
| 14 | CFG | 1.75% | 497,523 | $26M | $53.16 | $4M | -10,848 | -2.1% | |
| 15 | LRGG | 1.66% | 835,497 | $25M | $30.05 | $3M | +53,506 | +6.8% | |
| 16 | HAS | 1.64% | 327,326 | $25M | $75.85 | -$5M | -74,066 | -18.4% | |
| 17 | HUBB | 1.59% | 55,892 | $24M | $430.31 | $938K | -701 | -1.2% | |
| 18 | MET | 1.58% | 289,713 | $24M | $82.37 | $945K | +4,723 | +1.7% | |
| 19 | AMGN | 1.57% | 84,367 | $24M | $282.20 | $644K | +1,404 | +1.7% | |
| 20 | VZ | 1.57% | 541,137 | $24M | $43.95 | $462K | +2,168 | +0.4% | |
| 21 | KBWB | 1.56% | 301,822 | $24M | $78.21 | $5M | +48,180 | +19.0% | |
| 22 | CACI | 1.52% | 46,208 | $23M | $498.78 | $856K | -344 | -0.7% | |
| 23 | VTV | 1.52% | 122,898 | $23M | $186.49 | $2M | +6,731 | +5.8% | |
| 24 | DELL | 1.50% | 160,289 | $23M | $141.77 | $3M | -510 | -0.3% | |
| 25 | CVX | 1.48% | 144,613 | $22M | $155.29 | $2M | +1,446 | +1.0% | |
| 26 | PGR | 1.47% | 89,887 | $22M | $246.95 | -$2M | +832 | +0.9% | |
| 27 | NFG | 1.44% | 235,152 | $22M | $92.37 | $2M | +552 | +0.2% | |
| 28 | TMUS | 1.43% | 90,144 | $22M | $239.38 | -$5K | -444 | -0.5% | |
| 29 | NXST | 1.41% | 108,120 | $21M | $197.74 | — | +108,120 | — | NEW |
| 30 | STWD | 1.41% | 1,100,164 | $21M | $19.37 | -$664K | +5,286 | +0.5% | |
| 31 | DAL | 1.39% | 371,257 | $21M | $56.75 | — | +371,257 | — | NEW |
| 32 | AIZ | 1.37% | 95,897 | $21M | $216.60 | $2M | +884 | +0.9% | |
| 33 | SON | 1.37% | 480,307 | $21M | $43.09 | -$661K | -9,986 | -2.0% | |
| 34 | PFE | 1.35% | 803,690 | $20M | $25.48 | $927K | -2,872 | -0.4% | |
| 35 | ROST | 1.34% | 132,652 | $20M | $152.39 | $3M | +1,304 | +1.0% | |
| 36 | SSNC | 1.33% | 225,823 | $20M | $88.76 | $1M | -1,354 | -0.6% | |
| 37 | JPST | 1.31% | 392,050 | $20M | $50.73 | $3M | +53,920 | +15.9% | |
| 38 | VRTX | 1.29% | 49,819 | $20M | $391.64 | -$2M | +1,130 | +2.3% | |
| 39 | CRM | 1.27% | 81,049 | $19M | $237.00 | — | +81,049 | — | NEW |
| 40 | DOX | 1.27% | 233,469 | $19M | $82.05 | -$3M | -8,818 | -3.6% | |
| 41 | ACN | 1.24% | 76,262 | $19M | $246.60 | $2M | +19,169 | +33.6% | |
| 42 | DRI | 1.22% | 97,154 | $18M | $190.36 | -$2M | +965 | +1.0% | |
| 43 | HON | 1.18% | 85,141 | $18M | $210.50 | -$2M | +1,338 | +1.6% | |
| 44 | CI | 1.18% | 61,771 | $18M | $288.25 | -$2M | +604 | +1.0% | |
| 45 | PYPL | 1.02% | 229,275 | $15M | $67.06 | -$2M | +1,559 | +0.7% | |
| 46 | IPAC | 0.79% | 162,730 | $12M | $73.43 | $1M | +4,059 | +2.6% | |
| 47 | SHLD | 0.72% | 155,007 | $11M | $70.24 | $5M | +56,611 | +57.5% | |
| 48 | PPA | 0.67% | 64,961 | $10M | $155.45 | $2M | +7,617 | +13.3% | |
| 49 | RSP | 0.67% | 53,197 | $10M | $189.70 | -$3M | -20,830 | -28.1% | |
| 50 | TAP | 0.65% | 217,899 | $10M | $45.25 | -$5M | -99,039 | -31.2% | |
| 51 | HEDJ | 0.50% | 149,799 | $8M | $50.40 | $781K | +9,140 | +6.5% | |
| 52 | JPM | 0.45% | 21,694 | $7M | $315.44 | $550K | -12 | -0.1% | |
| 53 | QCOM | 0.41% | 37,721 | $6M | $166.36 | $672K | +2,535 | +7.2% | |
| 54 | XLE | 0.41% | 68,982 | $6M | $89.34 | $1M | +9,349 | +15.7% | |
| 55 | NVDA | 0.40% | 32,509 | $6M | $186.58 | $1M | +3,429 | +11.8% | |
| 56 | ABBV | 0.40% | 26,186 | $6M | $231.54 | $1M | +596 | +2.3% | |
| 57 | CAT | 0.39% | 12,382 | $6M | $477.17 | $1M | -127 | -1.0% | |
| 58 | NTAP | 0.38% | 48,570 | $6M | $118.46 | $648K | +654 | +1.4% | |
| 59 | IBM | 0.35% | 18,877 | $5M | $282.16 | -$103K | +460 | +2.5% | |
| 60 | STT | 0.35% | 45,051 | $5M | $116.01 | $443K | +70 | +0.2% | |
| 61 | AMZN | 0.34% | 23,583 | $5M | $219.57 | $475K | +2,148 | +10.0% | |
| 62 | JNJ | 0.33% | 27,330 | $5M | $185.42 | $1M | +1,135 | +4.3% | |
| 63 | IVW | 0.33% | 41,404 | $5M | $120.72 | $296K | -1,306 | -3.1% | |
| 64 | PNC | 0.33% | 24,692 | $5M | $200.93 | $413K | +292 | +1.2% | |
| 65 | GD | 0.32% | 14,160 | $5M | $340.99 | $753K | +186 | +1.3% | |
| 66 | SKYY | 0.32% | 35,545 | $5M | $134.42 | $550K | +786 | +2.3% | |
| 67 | TRV | 0.31% | 16,689 | $5M | $279.22 | $282K | +324 | +2.0% | |
| 68 | AEP | 0.31% | 41,369 | $5M | $112.50 | $382K | +200 | +0.5% | |
| 69 | DKS | 0.31% | 20,867 | $5M | $222.22 | $562K | +266 | +1.3% | |
| 70 | T | 0.30% | 163,365 | $5M | $28.24 | -$59K | +1,897 | +1.2% | |
| 71 | USB | 0.30% | 93,879 | $5M | $48.33 | $323K | +748 | +0.8% | |
| 72 | KMI | 0.30% | 159,887 | $5M | $28.31 | -$74K | +3,407 | +2.2% | |
| 73 | HD | 0.30% | 11,079 | $4M | $405.20 | $524K | +265 | +2.5% | |
| 74 | TROW | 0.29% | 43,366 | $4M | $102.64 | $296K | +308 | +0.7% | |
| 75 | GILD | 0.29% | 38,888 | $4M | $111.00 | $14K | +80 | +0.2% | |
| 76 | PEG | 0.28% | 51,187 | $4M | $83.46 | $56K | +1,102 | +2.2% | |
| 77 | FNF | 0.28% | 70,423 | $4M | $60.49 | $427K | +2,049 | +3.0% | |
| 78 | AIRR | 0.28% | 43,928 | $4M | $96.68 | $723K | +639 | +1.5% | |
| 79 | MRK | 0.27% | 49,551 | $4M | $83.93 | $347K | +1,394 | +2.9% | |
| 80 | JTEK | 0.27% | 45,176 | $4M | $91.97 | $1M | +10,278 | +29.4% | |
| 81 | XOM | 0.27% | 36,838 | $4M | $112.75 | $295K | +1,045 | +2.9% | |
| 82 | PEP | 0.27% | 29,567 | $4M | $140.44 | $495K | +1,871 | +6.8% | |
| 83 | SDY | 0.27% | 29,553 | $4M | $140.05 | $25K | -756 | -2.5% | |
| 84 | SBUX | 0.27% | 48,697 | $4M | $84.60 | -$175K | +1,829 | +3.9% | |
| 85 | PG | 0.27% | 26,488 | $4M | $153.65 | $67K | +1,362 | +5.4% | |
| 86 | VICI | 0.27% | 124,721 | $4M | $32.61 | $49K | +1,450 | +1.2% | |
| 87 | O | 0.27% | 66,838 | $4M | $60.79 | $330K | +2,047 | +3.2% | |
| 88 | KO | 0.27% | 60,663 | $4M | $66.32 | -$103K | +2,344 | +4.0% | |
| 89 | VOT | 0.27% | 13,645 | $4M | $293.80 | -$21K | -525 | -3.7% | |
| 90 | LMT | 0.26% | 8,010 | $4M | $499.23 | $423K | +289 | +3.7% | |
| 91 | MSM | 0.26% | 43,299 | $4M | $92.14 | $367K | +690 | +1.6% | |
| 92 | MCD | 0.26% | 12,902 | $4M | $303.88 | $256K | +358 | +2.9% | |
| 93 | IGV | 0.26% | 33,621 | $4M | $115.01 | -$868K | -9,619 | -22.2% | |
| 94 | CMCSA | 0.24% | 117,573 | $4M | $31.42 | -$427K | +2,092 | +1.8% | |
| 95 | HACK | 0.24% | 42,324 | $4M | $86.80 | -$6K | -281 | -0.7% | |
| 96 | SPY | 0.22% | 5,092 | $3M | $666.18 | $255K | +14 | +0.3% | |
| 97 | PRU | 0.22% | 32,387 | $3M | $103.74 | $18K | +1,287 | +4.1% | |
| 98 | META | 0.21% | 4,400 | $3M | $734.38 | $597K | +831 | +23.3% | |
| 99 | BSV | 0.21% | 40,493 | $3M | $78.91 | $267K | +3,287 | +8.8% | |
| 100 | IVV | 0.21% | 4,714 | $3M | $669.36 | $92K | -219 | -4.4% |