Asset Manager
← All Institutions
VALLEY WEALTH MANAGERS, INC.
80 EAST RIDGEWOOD AVENUE SUITE 3, PARAMUS, NJ 07652 • 9738084144
Market Value
$1.6B
+3.2%
Holdings
366
+35
New Purchases
58
Added To
120
Closed
14
Reduced
74
Top 10 Concentration
25.9%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KR | 1.27% | 0.00% | +1.27% | $20M |
| KRE | 0.81% | 0.00% | +0.81% | $13M |
| GOOGL | 2.62% | 2.18% | +0.44% | $41M |
| R | 0.32% | 0.00% | +0.32% | $5M |
| NXST | 1.72% | 1.41% | +0.31% | $27M |
| TXN | 0.29% | 0.00% | +0.29% | $5M |
| SPYD | 0.25% | 0.00% | +0.25% | $4M |
| DAL | 1.64% | 1.39% | +0.25% | $26M |
| HON | 1.43% | 1.18% | +0.24% | $22M |
| AMGN | 1.78% | 1.57% | +0.21% | $28M |
| ROST | 1.54% | 1.34% | +0.20% | $24M |
| VRTX | 1.48% | 1.29% | +0.19% | $23M |
| CSCO | 1.96% | 1.78% | +0.17% | $31M |
| TPR | 2.11% | 1.96% | +0.16% | $33M |
| STX | 2.34% | 2.18% | +0.15% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SON | 0.00% | 1.37% | -1.37% | $21K |
| JPST | 0.51% | 1.31% | -0.81% | $8M |
| KBWB | 0.90% | 1.56% | -0.66% | $14M |
| TAP | 0.00% | 0.65% | -0.65% | $17K |
| CAT | 0.01% | 0.39% | -0.38% | $166K |
| STWD | 1.06% | 1.41% | -0.35% | $17M |
| ORCL | 1.52% | 1.86% | -0.34% | $24M |
| PYPL | 0.75% | 1.02% | -0.27% | $12M |
| CVX | 1.22% | 1.48% | -0.26% | $19M |
| DELL | 1.29% | 1.50% | -0.21% | $20M |
| NFG | 1.25% | 1.44% | -0.19% | $19M |
| TMUS | 1.25% | 1.43% | -0.18% | $19M |
| MSFT | 2.32% | 2.50% | -0.18% | $36M |
| PFE | 1.18% | 1.35% | -0.17% | $18M |
| IBDQ | 0.00% | 0.13% | -0.13% | $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 | 62 | $456M | 29.2% |
| Large Cap | 220 | $858M | 55.0% |
| Mid Cap | 58 | $209M | 13.4% |
| Small Cap | 23 | $35M | 2.3% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$193.0B
Median Market Cap
$44.7B
Avg P/E
31.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
242
# ETFs / Funds
124
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 3.72% | 477,053 | $58M | $121.75 | $4M | +26,736 | +5.9% | |
| 2 | AAPL | 3.35% | 192,513 | $52M | $271.86 | $3M | +145 | +0.1% | |
| 3 | AVGO | 3.03% | 136,430 | $47M | $346.10 | $1M | -2,409 | -1.7% | |
| 4 | GOOGL | 2.62% | 130,461 | $41M | $313.00 | $8M | -5,123 | -3.8% | |
| 5 | STX | 2.34% | 132,446 | $36M | $275.39 | $3M | -7,469 | -5.3% | |
| 6 | MSFT | 2.32% | 74,888 | $36M | $483.62 | -$2M | +1,896 | +2.6% | |
| 7 | MS | 2.20% | 193,697 | $34M | $177.53 | $3M | -1,801 | -0.9% | |
| 8 | AIQ | 2.12% | 651,042 | $33M | $50.86 | $1M | +7,486 | +1.2% | |
| 9 | TPR | 2.11% | 257,831 | $33M | $127.77 | $3M | -3,408 | -1.3% | |
| 10 | GLW | 2.05% | 365,354 | $32M | $87.56 | $940K | -13,166 | -3.5% | |
| 11 | CSCO | 1.96% | 396,116 | $31M | $77.03 | $4M | +1,837 | +0.5% | |
| 12 | ABC | 1.86% | 85,844 | $29M | $337.75 | $2M | -18 | -0.0% | |
| 13 | CFG | 1.84% | 491,583 | $29M | $58.41 | $2M | -5,940 | -1.2% | |
| 14 | AMGN | 1.78% | 84,958 | $28M | $327.31 | $4M | +591 | +0.7% | |
| 15 | HAS | 1.74% | 331,981 | $27M | $82.00 | $2M | +4,655 | +1.4% | |
| 16 | NXST | 1.72% | 132,363 | $27M | $203.05 | $5M | +24,243 | +22.4% | |
| 17 | DAL | 1.64% | 369,823 | $26M | $69.40 | $5M | -1,434 | -0.4% | |
| 18 | HUBB | 1.61% | 56,451 | $25M | $444.11 | $1M | +559 | +1.0% | |
| 19 | LRGG | 1.61% | 846,385 | $25M | $29.60 | -$54K | +10,888 | +1.3% | |
| 20 | VTV | 1.59% | 129,802 | $25M | $190.99 | $2M | +6,904 | +5.6% | |
| 21 | ROST | 1.54% | 133,434 | $24M | $180.14 | $4M | +782 | +0.6% | |
| 22 | ORCL | 1.52% | 121,623 | $24M | $194.91 | -$4M | +21,589 | +21.6% | |
| 23 | MET | 1.52% | 300,280 | $24M | $78.94 | -$160K | +10,567 | +3.6% | |
| 24 | VZ | 1.49% | 572,542 | $23M | $40.73 | -$463K | +31,405 | +5.8% | |
| 25 | AIZ | 1.49% | 96,805 | $23M | $240.85 | $3M | +908 | +0.9% | |
| 26 | CACI | 1.48% | 43,415 | $23M | $532.81 | $84K | -2,793 | -6.0% | |
| 27 | VRTX | 1.48% | 50,951 | $23M | $453.36 | $4M | +1,132 | +2.3% | |
| 28 | HON | 1.43% | 114,016 | $22M | $195.09 | $4M | +28,875 | +33.9% | |
| 29 | ACN | 1.34% | 78,109 | $21M | $268.30 | $2M | +1,847 | +2.4% | |
| 30 | PGR | 1.34% | 91,605 | $21M | $227.72 | -$1M | +1,718 | +1.9% | |
| 31 | CRM | 1.31% | 76,904 | $20M | $264.91 | $1M | -4,145 | -5.1% | |
| 32 | DELL | 1.29% | 160,383 | $20M | $125.88 | -$3M | +94 | +0.1% | |
| 33 | SSNC | 1.29% | 230,702 | $20M | $87.42 | $124K | +4,879 | +2.2% | |
| 34 | KR | 1.27% | 316,674 | $20M | $62.48 | — | +316,674 | — | NEW |
| 35 | NFG | 1.25% | 242,994 | $19M | $80.06 | -$2M | +7,842 | +3.3% | |
| 36 | TMUS | 1.25% | 95,737 | $19M | $203.04 | -$2M | +5,593 | +6.2% | |
| 37 | CVX | 1.22% | 125,251 | $19M | $152.41 | -$3M | -19,362 | -13.4% | |
| 38 | DRI | 1.20% | 101,812 | $19M | $184.02 | $241K | +4,658 | +4.8% | |
| 39 | PFE | 1.18% | 741,190 | $18M | $24.90 | -$2M | -62,500 | -7.8% | |
| 40 | DOX | 1.16% | 225,518 | $18M | $80.51 | -$1000K | -7,951 | -3.4% | |
| 41 | CI | 1.12% | 63,690 | $18M | $275.23 | -$276K | +1,919 | +3.1% | |
| 42 | STWD | 1.06% | 917,203 | $17M | $18.01 | -$5M | -182,961 | -16.6% | |
| 43 | KBWB | 0.90% | 167,467 | $14M | $84.29 | -$9M | -134,355 | -44.5% | |
| 44 | IPAC | 0.82% | 173,738 | $13M | $73.21 | $770K | +11,008 | +6.8% | |
| 45 | KRE | 0.81% | 195,946 | $13M | $64.81 | $13M | +195,945 | +19594500.0% | |
| 46 | PYPL | 0.75% | 199,658 | $12M | $58.38 | -$4M | -29,617 | -12.9% | |
| 47 | PPA | 0.70% | 69,625 | $11M | $156.63 | $807K | +4,664 | +7.2% | |
| 48 | RSP | 0.70% | 56,899 | $11M | $191.56 | $808K | +3,702 | +7.0% | |
| 49 | SHLD | 0.69% | 166,092 | $11M | $64.79 | -$127K | +11,085 | +7.2% | |
| 50 | HEDJ | 0.55% | 160,801 | $9M | $53.06 | $982K | +11,002 | +7.3% | |
| 51 | JPST | 0.51% | 156,733 | $8M | $50.59 | -$12M | -235,317 | -60.0% | |
| 52 | QCOM | 0.44% | 40,009 | $7M | $171.05 | $568K | +2,288 | +6.1% | |
| 53 | JPM | 0.43% | 21,055 | $7M | $322.23 | -$59K | -639 | -3.0% | |
| 54 | NVDA | 0.43% | 35,770 | $7M | $186.50 | $606K | +3,261 | +10.0% | |
| 55 | XLE | 0.42% | 148,176 | $7M | $44.71 | $462K | +79,194 | +114.8% | |
| 56 | ABBV | 0.38% | 26,191 | $6M | $228.49 | -$79K | +5 | +0.0% | |
| 57 | AMZN | 0.38% | 25,820 | $6M | $230.82 | $782K | +2,237 | +9.5% | |
| 58 | STT | 0.36% | 43,452 | $6M | $129.01 | $379K | -1,599 | -3.5% | |
| 59 | JNJ | 0.36% | 26,914 | $6M | $206.95 | $502K | -416 | -1.5% | |
| 60 | IBM | 0.35% | 18,425 | $5M | $296.21 | $131K | -452 | -2.4% | |
| 61 | NTAP | 0.34% | 49,327 | $5M | $107.09 | -$471K | +757 | +1.6% | |
| 62 | MRK | 0.33% | 49,461 | $5M | $105.26 | $1M | -90 | -0.2% | |
| 63 | PNC | 0.33% | 24,864 | $5M | $208.73 | $228K | +172 | +0.7% | |
| 64 | USB | 0.33% | 95,574 | $5M | $53.36 | $563K | +1,695 | +1.8% | |
| 65 | R | 0.32% | 26,291 | $5M | $191.39 | — | +26,291 | — | NEW |
| 66 | IVW | 0.31% | 39,736 | $5M | $123.26 | -$100K | -1,668 | -4.0% | |
| 67 | TRV | 0.31% | 16,817 | $5M | $290.06 | $218K | +128 | +0.8% | |
| 68 | SKYY | 0.31% | 36,954 | $5M | $130.08 | $29K | +1,409 | +4.0% | |
| 69 | GD | 0.31% | 14,226 | $5M | $336.65 | -$39K | +66 | +0.5% | |
| 70 | GILD | 0.30% | 38,653 | $5M | $122.74 | $428K | -235 | -0.6% | |
| 71 | XOM | 0.29% | 38,069 | $5M | $120.34 | $428K | +1,231 | +3.3% | |
| 72 | AEP | 0.29% | 39,677 | $5M | $115.31 | -$79K | -1,692 | -4.1% | |
| 73 | TXN | 0.29% | 26,317 | $5M | $173.49 | $5M | +26,212 | +24963.8% | |
| 74 | TROW | 0.29% | 44,134 | $5M | $102.38 | $67K | +768 | +1.8% | |
| 75 | KMI | 0.29% | 164,273 | $5M | $27.49 | -$11K | +4,386 | +2.7% | |
| 76 | PEG | 0.29% | 55,885 | $4M | $80.30 | $216K | +4,698 | +9.2% | |
| 77 | KO | 0.28% | 62,011 | $4M | $69.91 | $312K | +1,348 | +2.2% | |
| 78 | AIRR | 0.28% | 43,715 | $4M | $98.32 | $51K | -213 | -0.5% | |
| 79 | CMCSA | 0.27% | 143,014 | $4M | $29.89 | $581K | +25,441 | +21.6% | |
| 80 | O | 0.27% | 75,533 | $4M | $56.37 | $195K | +8,695 | +13.0% | |
| 81 | PEP | 0.27% | 29,639 | $4M | $143.52 | $101K | +72 | +0.2% | |
| 82 | T | 0.27% | 170,366 | $4M | $24.84 | -$382K | +7,001 | +4.3% | |
| 83 | SBUX | 0.27% | 50,210 | $4M | $84.21 | $108K | +1,513 | +3.1% | |
| 84 | GIS | 0.27% | 90,843 | $4M | $46.50 | $1M | +32,893 | +56.8% | |
| 85 | DKS | 0.27% | 21,292 | $4M | $197.97 | -$422K | +425 | +2.0% | |
| 86 | LLY | 0.26% | 3,846 | $4M | $1,074.68 | $1M | +185 | +5.0% | |
| 87 | JTEK | 0.26% | 45,129 | $4M | $90.07 | -$90K | -47 | -0.1% | |
| 88 | PG | 0.26% | 28,195 | $4M | $143.31 | -$29K | +1,707 | +6.4% | |
| 89 | MCD | 0.26% | 13,175 | $4M | $305.62 | $106K | +273 | +2.1% | |
| 90 | LMT | 0.25% | 8,210 | $4M | $483.69 | -$28K | +200 | +2.5% | |
| 91 | HD | 0.25% | 11,467 | $4M | $344.11 | -$543K | +388 | +3.5% | |
| 92 | SPYD | 0.25% | 91,146 | $4M | $43.25 | — | +91,146 | — | NEW |
| 93 | SDY | 0.25% | 28,090 | $4M | $139.16 | -$230K | -1,463 | -5.0% | |
| 94 | FNF | 0.24% | 69,724 | $4M | $54.59 | -$454K | -699 | -1.0% | |
| 95 | MSM | 0.24% | 44,449 | $4M | $84.10 | -$251K | +1,150 | +2.7% | |
| 96 | PRU | 0.24% | 32,908 | $4M | $112.88 | $355K | +521 | +1.6% | |
| 97 | IGV | 0.23% | 33,803 | $4M | $105.69 | -$294K | +182 | +0.5% | |
| 98 | VOT | 0.23% | 12,797 | $4M | $279.14 | -$437K | -848 | -6.2% | |
| 99 | HACK | 0.23% | 44,148 | $4M | $80.37 | -$126K | +1,824 | +4.3% | |
| 100 | EOG | 0.22% | 33,005 | $3M | $105.01 | $504K | +6,586 | +24.9% |