Market Value
$3.8B
+7.7%
Holdings
344
+10
New Purchases
25
Added To
134
Closed
7
Reduced
138
Top 10 Concentration
34.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.47% | 3.71% | +0.75% | $170M |
| AAPL | 3.98% | 3.53% | +0.45% | $151M |
| CRM | 1.12% | 0.70% | +0.42% | $43M |
| NVDA | 4.81% | 4.42% | +0.39% | $183M |
| LRCX | 2.95% | 2.67% | +0.28% | $112M |
| GOOG | 0.66% | 0.52% | +0.14% | $25M |
| IWF | 0.29% | 0.17% | +0.11% | $11M |
| RTX | 1.56% | 1.44% | +0.11% | $59M |
| IWM | 0.17% | 0.07% | +0.11% | $6M |
| VOO | 1.22% | 1.12% | +0.10% | $46M |
| JNJ | 0.73% | 0.63% | +0.10% | $28M |
| CMI | 0.55% | 0.46% | +0.09% | $21M |
| IQV | 0.86% | 0.76% | +0.09% | $32M |
| ABBV | 0.27% | 0.18% | +0.08% | $10M |
| AMZN | 3.23% | 3.15% | +0.08% | $123M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.33% | 1.91% | -0.58% | $50M |
| PM | 2.40% | 2.84% | -0.44% | $91M |
| NOW | 1.90% | 2.13% | -0.24% | $72M |
| CI | 0.91% | 1.10% | -0.19% | $34M |
| BSX | 0.96% | 1.13% | -0.18% | $36M |
| META | 1.42% | 1.59% | -0.16% | $54M |
| COF | 1.33% | 1.49% | -0.16% | $50M |
| PAYC | 0.44% | 0.60% | -0.16% | $17M |
| KMB | 1.49% | 1.65% | -0.16% | $57M |
| MDLZ | 0.96% | 1.12% | -0.15% | $37M |
| MSFT | 5.98% | 6.13% | -0.14% | $227M |
| AMP | 0.60% | 0.72% | -0.12% | $23M |
| PG | 0.94% | 1.06% | -0.12% | $36M |
| APD | 0.69% | 0.78% | -0.09% | $26M |
| LLY | 1.14% | 1.22% | -0.09% | $43M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.1% |
| Technology | 21.7% |
| Communication Services | 8.5% |
| Healthcare | 8.4% |
| Industrials | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $2.1B | 55.1% |
| Large Cap | 215 | $1.6B | 41.0% |
| Mid Cap | 44 | $130M | 3.4% |
| Small Cap | 16 | $15M | 0.4% |
| Micro Cap | 2 | $381K | 0.0% |
Portfolio Analytics
Avg Market Cap
$207.7B
Median Market Cap
$69.7B
Avg P/E
31.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
233
# ETFs / Funds
111
Top Holdings (344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.98% | 438,636 | $227M | $517.95 | $11M | +4,395 | +1.0% | |
| 2 | NVDA | 4.81% | 978,486 | $183M | $186.58 | $27M | -8,149 | -0.8% | |
| 3 | GOOGL | 4.47% | 698,092 | $170M | $243.10 | $39M | -45,086 | -6.1% | |
| 4 | AAPL | 3.98% | 593,731 | $151M | $254.63 | $27M | -12,933 | -2.1% | |
| 5 | JPM | 3.28% | 395,131 | $125M | $315.43 | $10M | -525 | -0.1% | |
| 6 | AMZN | 3.23% | 558,140 | $123M | $219.57 | $12M | +52,061 | +10.3% | |
| 7 | LRCX | 2.95% | 836,296 | $112M | $133.90 | $18M | -132,006 | -13.6% | |
| 8 | PM | 2.40% | 562,807 | $91M | $162.20 | -$9M | +13,045 | +2.4% | |
| 9 | NOW | 1.90% | 78,237 | $72M | $920.28 | -$3M | +5,151 | +7.0% | |
| 10 | ASB | 1.66% | 2,448,716 | $63M | $25.71 | $3M | -15,392 | -0.6% | |
| 11 | XOM | 1.59% | 534,551 | $60M | $112.75 | $4M | +11,894 | +2.3% | |
| 12 | RTX | 1.56% | 353,285 | $59M | $167.33 | $8M | +4,925 | +1.4% | |
| 13 | KMB | 1.49% | 455,680 | $57M | $124.34 | -$1M | +5,036 | +1.1% | |
| 14 | VO | 1.43% | 184,972 | $54M | $293.74 | $6M | +11,978 | +6.9% | |
| 15 | META | 1.42% | 73,537 | $54M | $734.38 | -$2M | -2,273 | -3.0% | |
| 16 | UBER | 1.33% | 515,232 | $50M | $97.97 | $5M | +25,795 | +5.3% | |
| 17 | FI | 1.33% | 391,037 | $50M | $128.93 | -$17M | +599 | +0.1% | |
| 18 | COF | 1.33% | 236,870 | $50M | $212.58 | -$2M | -9,894 | -4.0% | |
| 19 | SCHW | 1.22% | 487,084 | $47M | $95.47 | $2M | +4,360 | +0.9% | |
| 20 | VOO | 1.22% | 75,861 | $46M | $612.38 | $7M | +6,155 | +8.8% | |
| 21 | BRK-B | 1.19% | 89,567 | $45M | $502.74 | $1M | -157 | -0.2% | |
| 22 | LLY | 1.14% | 56,638 | $43M | $763.00 | $55K | +1,272 | +2.3% | |
| 23 | CRM | 1.12% | 179,635 | $43M | $237.00 | $18M | +88,832 | +97.8% | |
| 24 | SPY | 1.07% | 60,746 | $40M | $666.18 | $3M | -296 | -0.5% | |
| 25 | LOW | 1.00% | 151,562 | $38M | $251.31 | $5M | +711 | +0.5% | |
| 26 | MDLZ | 0.96% | 585,829 | $37M | $62.47 | -$3M | +2,423 | +0.4% | |
| 27 | BSX | 0.96% | 372,443 | $36M | $97.63 | -$4M | +383 | +0.1% | |
| 28 | PG | 0.94% | 231,309 | $36M | $153.65 | -$2M | -2,397 | -1.0% | |
| 29 | CI | 0.91% | 119,259 | $34M | $288.25 | -$4M | +2,422 | +2.1% | |
| 30 | BLK | 0.89% | 28,926 | $34M | $1,165.87 | $3M | -93 | -0.3% | |
| 31 | IQV | 0.86% | 170,958 | $32M | $189.94 | $6M | +180 | +0.1% | |
| 32 | MA | 0.84% | 56,114 | $32M | $568.81 | -$208K | -1,056 | -1.9% | |
| 33 | ETN | 0.83% | 83,857 | $31M | $374.25 | $253K | -3,346 | -3.8% | |
| 34 | MCD | 0.80% | 99,669 | $30M | $303.89 | $1M | +301 | +0.3% | |
| 35 | JNJ | 0.73% | 149,170 | $28M | $185.42 | $5M | +3,567 | +2.5% | |
| 36 | BSV | 0.73% | 350,421 | $28M | $78.91 | $876K | +10,194 | +3.0% | |
| 37 | VB | 0.71% | 105,493 | $27M | $254.28 | $5M | +11,465 | +12.2% | |
| 38 | APD | 0.69% | 95,719 | $26M | $272.72 | -$1M | -1,626 | -1.7% | |
| 39 | CVX | 0.67% | 163,947 | $25M | $155.29 | $2M | -742 | -0.5% | |
| 40 | VUG | 0.66% | 52,356 | $25M | $479.61 | $169K | -4,535 | -8.0% | |
| 41 | GOOG | 0.66% | 102,324 | $25M | $243.55 | $7M | -1,056 | -1.0% | |
| 42 | NOC | 0.64% | 39,619 | $24M | $609.32 | $4M | -81 | -0.2% | |
| 43 | XLK | 0.62% | 83,963 | $24M | $281.86 | $2M | -867 | -1.0% | |
| 44 | ALL | 0.62% | 109,054 | $23M | $214.65 | $1M | -470 | -0.4% | |
| 45 | XEL | 0.61% | 285,129 | $23M | $80.65 | $3M | -3,047 | -1.1% | |
| 46 | AMP | 0.60% | 46,389 | $23M | $491.25 | -$3M | -1,390 | -2.9% | |
| 47 | IEFA | 0.57% | 245,806 | $21M | $87.31 | $3M | +21,307 | +9.5% | |
| 48 | CSCO | 0.56% | 310,850 | $21M | $68.42 | -$187K | +1,603 | +0.5% | |
| 49 | TMO | 0.55% | 43,447 | $21M | $485.02 | $3M | -968 | -2.2% | |
| 50 | CMI | 0.55% | 49,602 | $21M | $422.37 | $5M | +315 | +0.6% | |
| 51 | VIG | 0.55% | 96,810 | $21M | $215.79 | $721K | -1,736 | -1.8% | |
| 52 | VEU | 0.55% | 291,640 | $21M | $71.37 | $3M | +33,079 | +12.8% | |
| 53 | UNP | 0.53% | 84,766 | $20M | $236.37 | $287K | -1,070 | -1.2% | |
| 54 | CAT | 0.53% | 41,939 | $20M | $477.15 | $4M | +91 | +0.2% | |
| 55 | PEP | 0.52% | 140,915 | $20M | $140.44 | $742K | -3,345 | -2.3% | |
| 56 | BAC | 0.49% | 361,890 | $19M | $51.59 | $2M | +1,760 | +0.5% | |
| 57 | VTI | 0.48% | 55,546 | $18M | $328.17 | $2M | +3,287 | +6.3% | |
| 58 | KO | 0.47% | 271,811 | $18M | $66.32 | -$810K | +5,570 | +2.1% | |
| 59 | MDT | 0.46% | 184,793 | $18M | $95.24 | $2M | +5,661 | +3.2% | |
| 60 | UNH | 0.46% | 50,855 | $18M | $345.30 | $631K | -3,409 | -6.3% | |
| 61 | ABT | 0.45% | 128,811 | $17M | $133.94 | $375K | +4,720 | +3.8% | |
| 62 | IVV | 0.44% | 25,133 | $17M | $669.30 | $2M | +687 | +2.8% | |
| 63 | VTV | 0.44% | 89,805 | $17M | $186.49 | -$212K | -6,151 | -6.4% | |
| 64 | PAYC | 0.44% | 79,965 | $17M | $208.14 | -$4M | -10,747 | -11.8% | |
| 65 | WWD | 0.41% | 61,784 | $16M | $252.71 | $444K | -110 | -0.2% | |
| 66 | IEMG | 0.41% | 235,231 | $16M | $65.92 | $1M | -2,716 | -1.1% | |
| 67 | SDY | 0.39% | 106,833 | $15M | $140.05 | $390K | -528 | -0.5% | |
| 68 | EFV | 0.39% | 219,482 | $15M | $67.83 | $2M | +8,868 | +4.2% | |
| 69 | IVE | 0.39% | 71,671 | $15M | $206.51 | $902K | +549 | +0.8% | |
| 70 | BIV | 0.38% | 182,800 | $14M | $78.09 | $317K | +2,332 | +1.3% | |
| 71 | NEE | 0.37% | 188,518 | $14M | $75.49 | $1M | +229 | +0.1% | |
| 72 | SYY | 0.37% | 172,643 | $14M | $82.34 | $1M | -787 | -0.5% | |
| 73 | BND | 0.36% | 182,822 | $14M | $74.37 | $986K | +11,560 | +6.8% | |
| 74 | WM | 0.36% | 61,428 | $14M | $220.83 | -$568K | -337 | -0.6% | |
| 75 | PSX | 0.35% | 97,406 | $13M | $136.02 | $2M | -787 | -0.8% | |
| 76 | GDX | 0.33% | 161,789 | $12M | $76.40 | $3M | -13,518 | -7.7% | |
| 77 | DHR | 0.32% | 62,176 | $12M | $198.26 | -$969K | -5,134 | -7.6% | |
| 78 | VWO | 0.32% | 223,127 | $12M | $54.18 | $2M | +11,955 | +5.7% | |
| 79 | CMCSA | 0.31% | 374,380 | $12M | $31.42 | -$2M | -1,893 | -0.5% | |
| 80 | IVW | 0.31% | 96,438 | $12M | $120.72 | $939K | -771 | -0.8% | |
| 81 | QQQ | 0.30% | 18,776 | $11M | $600.37 | $2M | +1,688 | +9.9% | |
| 82 | VOT | 0.30% | 38,284 | $11M | $293.79 | $3M | +10,304 | +36.8% | |
| 83 | VYM | 0.29% | 78,962 | $11M | $140.95 | $461K | -1,064 | -1.3% | |
| 84 | WMT | 0.29% | 107,558 | $11M | $103.06 | -$193K | -7,786 | -6.8% | |
| 85 | IWF | 0.29% | 23,223 | $11M | $468.41 | $5M | +8,925 | +62.4% | |
| 86 | VEA | 0.27% | 171,052 | $10M | $59.92 | $1M | +10,779 | +6.7% | |
| 87 | ABBV | 0.27% | 43,742 | $10M | $231.54 | $4M | +9,099 | +26.3% | |
| 88 | HD | 0.26% | 24,561 | $10M | $405.19 | $935K | -32 | -0.1% | |
| 89 | IJH | 0.26% | 151,185 | $10M | $65.26 | $101K | -6,267 | -4.0% | |
| 90 | GLD | 0.26% | 27,273 | $10M | $355.47 | $980K | -1,317 | -4.6% | |
| 91 | VOE | 0.25% | 54,531 | $10M | $174.58 | $2M | +10,574 | +24.1% | |
| 92 | SO | 0.24% | 95,669 | $9M | $94.77 | $210K | -781 | -0.8% | |
| 93 | NFLX | 0.24% | 7,458 | $9M | $1,198.92 | -$640K | +303 | +4.2% | |
| 94 | SYK | 0.23% | 23,535 | $9M | $369.67 | -$434K | +447 | +1.9% | |
| 95 | IJK | 0.22% | 87,498 | $8M | $95.89 | $298K | -1,450 | -1.6% | |
| 96 | MRK | 0.22% | 97,859 | $8M | $83.93 | -$134K | -7,592 | -7.2% | |
| 97 | VNQ | 0.21% | 86,472 | $8M | $91.42 | -$199K | -4,530 | -5.0% | |
| 98 | TMUS | 0.21% | 32,623 | $8M | $239.38 | $2M | +6,720 | +25.9% | |
| 99 | IWD | 0.20% | 36,901 | $8M | $203.59 | -$43K | -2,001 | -5.1% | |
| 100 | ODFL | 0.19% | 52,182 | $7M | $140.78 | $566K | +10,407 | +24.9% |