Asset Manager
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VALLEY WEALTH MANAGERS, INC.
80 EAST RIDGEWOOD AVENUE SUITE 3, PARAMUS, NJ 07652 • 9738084144
Market Value
$1.5B
-0.8%
Holdings
377
+9
New Purchases
23
Added To
93
Closed
66
Reduced
111
Top 10 Concentration
24.2%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESI | 1.73% | 0.00% | +1.73% | $26M |
| META | 1.45% | 0.22% | +1.23% | $22M |
| KDP | 1.17% | 0.00% | +1.17% | $18M |
| VTV | 2.29% | 1.61% | +0.68% | $35M |
| GLW | 2.73% | 2.08% | +0.65% | $42M |
| PFE | 1.75% | 1.20% | +0.55% | $27M |
| DELL | 1.83% | 1.31% | +0.52% | $28M |
| VZ | 1.95% | 1.52% | +0.43% | $30M |
| AIRR | 0.69% | 0.28% | +0.41% | $11M |
| CVX | 1.64% | 1.24% | +0.40% | $25M |
| KR | 1.63% | 1.29% | +0.34% | $25M |
| EMN | 0.30% | 0.00% | +0.30% | $5M |
| UNH | 0.30% | 0.00% | +0.30% | $5M |
| AMT | 0.29% | 0.00% | +0.29% | $4M |
| MDT | 0.29% | 0.00% | +0.29% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRGG | 0.05% | 1.63% | -1.58% | $771K |
| DOX | 0.20% | 1.18% | -0.98% | $3M |
| GOOGL | 1.84% | 2.66% | -0.81% | $28M |
| PYPL | 0.00% | 0.76% | -0.76% | $0 |
| AVGO | 2.33% | 3.07% | -0.74% | $36M |
| STX | 1.76% | 2.37% | -0.61% | $27M |
| MSFT | 1.83% | 2.36% | -0.53% | $28M |
| MS | 1.79% | 2.24% | -0.45% | $27M |
| XLE | 0.01% | 0.43% | -0.43% | $81K |
| CRM | 0.91% | 1.32% | -0.41% | $14M |
| TPR | 1.75% | 2.14% | -0.39% | $27M |
| ACN | 0.99% | 1.36% | -0.38% | $15M |
| AAPL | 3.05% | 3.40% | -0.35% | $47M |
| JNJ | 0.05% | 0.36% | -0.31% | $764K |
| JPST | 0.21% | 0.52% | -0.31% | $3M |
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 | 66 | $438M | 28.7% |
| Large Cap | 220 | $872M | 57.2% |
| Mid Cap | 66 | $200M | 13.1% |
| Small Cap | 19 | $13M | 0.8% |
| Micro Cap | 6 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$199.9B
Median Market Cap
$48.5B
Avg P/E
28.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
255
# ETFs / Funds
122
Top Holdings (377 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 3.82% | 531,649 | $58M | $109.69 | $235K | +54,596 | +11.4% | |
| 2 | AAPL | 3.05% | 183,348 | $47M | $253.79 | -$6M | -9,165 | -4.8% | |
| 3 | GLW | 2.73% | 306,483 | $42M | $135.97 | $10M | -58,871 | -16.1% | |
| 4 | AVGO | 2.33% | 115,022 | $36M | $309.51 | -$12M | -21,408 | -15.7% | |
| 5 | AIQ | 2.29% | 748,911 | $35M | $46.67 | $2M | +97,869 | +15.0% | |
| 6 | VTV | 2.29% | 177,933 | $35M | $196.20 | $10M | +48,131 | +37.1% | |
| 7 | HAS | 1.96% | 320,301 | $30M | $93.60 | $3M | -11,680 | -3.5% | |
| 8 | CSCO | 1.95% | 384,452 | $30M | $77.59 | -$683K | -11,664 | -2.9% | |
| 9 | VZ | 1.95% | 592,575 | $30M | $50.20 | $6M | +20,033 | +3.5% | |
| 10 | CFG | 1.86% | 472,584 | $28M | $59.97 | -$372K | -18,999 | -3.9% | |
| 11 | GOOGL | 1.84% | 97,848 | $28M | $287.56 | -$13M | -32,613 | -25.0% | |
| 12 | DELL | 1.83% | 169,973 | $28M | $164.13 | $8M | +9,590 | +6.0% | |
| 13 | MSFT | 1.83% | 75,351 | $28M | $370.17 | -$8M | +463 | +0.6% | |
| 14 | MS | 1.79% | 165,975 | $27M | $164.57 | -$7M | -27,722 | -14.3% | |
| 15 | ROST | 1.79% | 125,853 | $27M | $216.63 | $3M | -7,581 | -5.7% | |
| 16 | STX | 1.76% | 68,629 | $27M | $391.76 | -$10M | -63,817 | -48.2% | |
| 17 | TPR | 1.75% | 189,609 | $27M | $141.11 | -$6M | -68,222 | -26.5% | |
| 18 | PFE | 1.75% | 948,832 | $27M | $28.08 | $8M | +207,642 | +28.0% | |
| 19 | HUBB | 1.73% | 53,916 | $26M | $490.74 | $1M | -2,535 | -4.5% | |
| 20 | ESI | 1.73% | 774,648 | $26M | $34.14 | — | +774,648 | — | NEW |
| 21 | CVX | 1.64% | 120,922 | $25M | $206.90 | $6M | -4,329 | -3.5% | |
| 22 | KR | 1.63% | 343,728 | $25M | $72.36 | $5M | +27,054 | +8.5% | |
| 23 | DAL | 1.61% | 369,852 | $25M | $66.48 | -$1M | +29 | +0.0% | |
| 24 | AMGN | 1.59% | 69,051 | $24M | $351.85 | -$4M | -15,907 | -18.7% | |
| 25 | COR | 1.59% | 77,025 | $24M | $314.14 | -$5M | -8,819 | -10.3% | |
| 26 | NXST | 1.56% | 132,038 | $24M | $180.83 | -$3M | -325 | -0.2% | |
| 27 | NFG | 1.50% | 244,094 | $23M | $93.96 | $3M | +1,100 | +0.5% | |
| 28 | CACI | 1.50% | 42,148 | $23M | $543.87 | -$209K | -1,267 | -2.9% | |
| 29 | VRTX | 1.47% | 50,139 | $22M | $446.54 | -$710K | -812 | -1.6% | |
| 30 | MET | 1.46% | 314,184 | $22M | $70.72 | -$1M | +13,904 | +4.6% | |
| 31 | META | 1.45% | 38,714 | $22M | $572.13 | $19M | +33,631 | +661.6% | |
| 32 | TMUS | 1.44% | 104,570 | $22M | $210.03 | $3M | +8,833 | +9.2% | |
| 33 | AIZ | 1.38% | 96,859 | $21M | $217.81 | -$2M | +54 | +0.1% | |
| 34 | DRI | 1.32% | 102,820 | $20M | $196.04 | $1M | +1,008 | +1.0% | |
| 35 | PGR | 1.31% | 100,635 | $20M | $198.24 | -$910K | +9,030 | +9.9% | |
| 36 | STWD | 1.31% | 1,157,515 | $20M | $17.22 | $3M | +240,312 | +26.2% | |
| 37 | ORCL | 1.29% | 133,931 | $20M | $147.11 | -$4M | +12,308 | +10.1% | |
| 38 | CI | 1.18% | 67,780 | $18M | $266.75 | $551K | +4,090 | +6.4% | |
| 39 | KDP | 1.17% | 680,797 | $18M | $26.33 | — | +680,797 | — | NEW |
| 40 | SSNC | 1.05% | 237,292 | $16M | $67.57 | -$4M | +6,590 | +2.9% | |
| 41 | ACN | 0.99% | 75,916 | $15M | $198.29 | -$6M | -2,193 | -2.8% | |
| 42 | RSP | 0.95% | 75,459 | $14M | $191.92 | $4M | +18,560 | +32.6% | |
| 43 | IPAC | 0.92% | 184,429 | $14M | $76.51 | $1M | +10,691 | +6.2% | |
| 44 | CRM | 0.91% | 74,704 | $14M | $186.67 | -$6M | -2,200 | -2.9% | |
| 45 | SHLD | 0.90% | 193,621 | $14M | $70.84 | $3M | +27,529 | +16.6% | |
| 46 | PPA | 0.77% | 70,503 | $12M | $165.70 | $777K | +878 | +1.3% | |
| 47 | AIRR | 0.69% | 94,851 | $11M | $110.78 | $6M | +51,136 | +117.0% | |
| 48 | HEDJ | 0.67% | 195,544 | $10M | $52.30 | $2M | +34,743 | +21.6% | |
| 49 | KBWB | 0.61% | 118,073 | $9M | $79.12 | -$5M | -49,394 | -29.5% | |
| 50 | KRE | 0.59% | 138,438 | $9M | $65.15 | -$4M | -57,508 | -29.4% | |
| 51 | NVDA | 0.44% | 38,876 | $7M | $174.40 | $109K | +3,106 | +8.7% | |
| 52 | XONA.DE | 0.40% | 36,405 | $6M | $169.66 | $2M | -1,664 | -4.4% | |
| 53 | JPM | 0.40% | 20,496 | $6M | $294.17 | -$755K | -559 | -2.6% | |
| 54 | ABBV | 0.38% | 26,564 | $6M | $217.49 | -$207K | +373 | +1.4% | |
| 55 | MRK | 0.37% | 47,344 | $6M | $120.29 | $489K | -2,117 | -4.3% | |
| 56 | KMI | 0.36% | 164,948 | $6M | $33.53 | $1M | +675 | +0.4% | |
| 57 | R | 0.36% | 26,658 | $5M | $204.71 | $425K | +367 | +1.4% | |
| 58 | AMZN | 0.35% | 25,895 | $5M | $208.27 | -$567K | +75 | +0.3% | |
| 59 | PNC | 0.34% | 25,044 | $5M | $208.09 | $22K | +180 | +0.7% | |
| 60 | AEP | 0.34% | 39,564 | $5M | $131.08 | $611K | -113 | -0.3% | |
| 61 | NTAP | 0.34% | 50,598 | $5M | $102.39 | -$102K | +1,271 | +2.6% | |
| 62 | TXN | 0.34% | 26,567 | $5M | $194.14 | $592K | +250 | +0.9% | |
| 63 | EOG | 0.34% | 35,434 | $5M | $144.57 | $2M | +2,429 | +7.4% | |
| 64 | STT | 0.33% | 39,833 | $5M | $126.56 | -$564K | -3,619 | -8.3% | |
| 65 | T | 0.33% | 173,495 | $5M | $28.99 | $798K | +3,129 | +1.8% | |
| 66 | GILD | 0.33% | 35,962 | $5M | $139.37 | $268K | -2,691 | -7.0% | |
| 67 | TRV | 0.32% | 16,829 | $5M | $291.68 | $31K | +12 | +0.1% | |
| 68 | GD | 0.32% | 14,294 | $5M | $343.21 | $117K | +68 | +0.5% | |
| 69 | LMT | 0.31% | 7,934 | $5M | $604.42 | $824K | -276 | -3.4% | |
| 70 | PEP | 0.31% | 30,703 | $5M | $155.29 | $514K | +1,064 | +3.6% | |
| 71 | KO | 0.31% | 62,691 | $5M | $76.05 | $432K | +680 | +1.1% | |
| 72 | ADP | 0.31% | 23,385 | $5M | $203.18 | $4M | +21,091 | +919.4% | |
| 73 | USB | 0.31% | 90,273 | $5M | $52.01 | -$405K | -5,301 | -5.5% | |
| 74 | O | 0.31% | 76,225 | $5M | $61.18 | $406K | +692 | +0.9% | |
| 75 | EMN | 0.30% | 60,571 | $5M | $76.32 | — | +60,571 | — | NEW |
| 76 | PEG | 0.30% | 56,972 | $5M | $80.95 | $124K | +1,087 | +1.9% | |
| 77 | UNH | 0.30% | 16,852 | $5M | $270.59 | — | +16,852 | — | NEW |
| 78 | SBUX | 0.30% | 50,822 | $5M | $89.59 | $325K | +612 | +1.2% | |
| 79 | IBM | 0.29% | 18,550 | $4M | $242.39 | -$961K | +125 | +0.7% | |
| 80 | AMT | 0.29% | 25,862 | $4M | $172.58 | — | +25,862 | — | NEW |
| 81 | MDT | 0.29% | 51,430 | $4M | $86.65 | $4M | +51,122 | +16598.0% | |
| 82 | PG | 0.29% | 30,534 | $4M | $144.44 | $370K | +2,339 | +8.3% | |
| 83 | IVW | 0.29% | 38,973 | $4M | $113.11 | -$490K | -763 | -1.9% | |
| 84 | KMB | 0.29% | 45,525 | $4M | $96.47 | — | +45,525 | — | NEW |
| 85 | DKS | 0.28% | 21,789 | $4M | $198.29 | $105K | +497 | +2.3% | |
| 86 | MSM | 0.28% | 45,669 | $4M | $92.27 | $476K | +1,220 | +2.7% | |
| 87 | CMCSA | 0.27% | 145,828 | $4M | $28.71 | -$88K | +2,814 | +2.0% | |
| 88 | MCD | 0.27% | 13,259 | $4M | $310.78 | $94K | +84 | +0.6% | |
| 89 | TROW | 0.27% | 45,416 | $4M | $90.14 | -$425K | +1,282 | +2.9% | |
| 90 | SKYY | 0.27% | 37,399 | $4M | $109.36 | -$717K | +445 | +1.2% | |
| 91 | QCOM | 0.27% | 31,430 | $4M | $128.78 | -$3M | -8,579 | -21.4% | |
| 92 | VICI | 0.26% | 147,449 | $4M | $27.32 | $1M | +46,759 | +46.4% | |
| 93 | HD | 0.25% | 11,735 | $4M | $328.90 | -$86K | +268 | +2.3% | |
| 94 | BNDX | 0.25% | 80,218 | $4M | $48.05 | $624K | +13,371 | +20.0% | |
| 95 | SOXX | 0.25% | 11,458 | $4M | $328.66 | $701K | +1,281 | +12.6% | |
| 96 | SDY | 0.24% | 25,335 | $4M | $145.94 | -$212K | -2,755 | -9.8% | |
| 97 | BSV | 0.24% | 46,799 | $4M | $78.41 | $343K | +4,596 | +10.9% | |
| 98 | JTEK | 0.23% | 45,045 | $4M | $79.54 | -$482K | -84 | -0.2% | |
| 99 | HACK | 0.22% | 45,430 | $3M | $75.09 | -$137K | +1,282 | +2.9% | |
| 100 | LLY | 0.22% | 3,664 | $3M | $919.77 | -$763K | -182 | -4.7% |