Market Value
$6.2B
+9.1%
Holdings
1,354
-23
New Purchases
86
Added To
306
Closed
220
Reduced
490
Top 10 Concentration
32.8%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.76% | 2.03% | +0.73% | $170M |
| VOO | 5.81% | 5.21% | +0.61% | $358M |
| VWO | 3.02% | 2.50% | +0.53% | $186M |
| MSFT | 3.26% | 2.73% | +0.53% | $201M |
| SPMD | 0.50% | 0.11% | +0.39% | $31M |
| AVGO | 1.18% | 0.80% | +0.38% | $73M |
| SPSM | 0.29% | 0.00% | +0.29% | $18M |
| SPG | 0.30% | 0.08% | +0.22% | $19M |
| IWB | 7.10% | 6.88% | +0.22% | $438M |
| VUG | 1.05% | 0.84% | +0.21% | $65M |
| IBM | 0.42% | 0.26% | +0.16% | $26M |
| EXE | 0.21% | 0.07% | +0.14% | $13M |
| LAZ | 0.17% | 0.05% | +0.12% | $10M |
| V | 0.60% | 0.50% | +0.11% | $37M |
| JPM | 1.17% | 1.07% | +0.10% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 3.29% | 3.96% | -0.67% | $203M |
| AAPL | 2.86% | 3.36% | -0.49% | $177M |
| IJH | 1.72% | 2.14% | -0.42% | $106M |
| IJR | 1.10% | 1.43% | -0.33% | $68M |
| CTRA | 0.01% | 0.32% | -0.32% | $441K |
| UNH | 0.24% | 0.55% | -0.31% | $15M |
| ABBV | 0.74% | 0.93% | -0.19% | $46M |
| PEP | 0.30% | 0.49% | -0.19% | $19M |
| OKE | 0.49% | 0.66% | -0.17% | $30M |
| BRK-B | 0.72% | 0.85% | -0.13% | $45M |
| AAON | 0.82% | 0.94% | -0.13% | $50M |
| LLY | 0.71% | 0.83% | -0.12% | $44M |
| PRU | 0.29% | 0.40% | -0.12% | $18M |
| DFS | 0.00% | 0.11% | -0.11% | $0 |
| CVX | 0.41% | 0.52% | -0.11% | $25M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.1% |
| Technology | 13.6% |
| Energy | 9.8% |
| Healthcare | 5.4% |
| Industrials | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $2.8B | 44.9% |
| Large Cap | 683 | $3.1B | 49.6% |
| Mid Cap | 421 | $303M | 4.9% |
| Small Cap | 157 | $29M | 0.5% |
| Micro Cap | 28 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$65.6B
Median Market Cap
$12.3B
Avg P/E
33.0
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,014
# ETFs / Funds
340
Top Holdings (1,354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 7.10% | 1,288,976 | $438M | $339.57 | $49M | +20,864 | +1.6% | |
| 2 | VOO | 5.81% | 631,059 | $358M | $568.03 | $64M | +58,489 | +10.2% | |
| 3 | XOM | 3.29% | 1,882,434 | $203M | $107.80 | -$21M | -1,123 | -0.1% | |
| 4 | MSFT | 3.26% | 404,218 | $201M | $497.41 | $47M | -7,402 | -1.8% | |
| 5 | VWO | 3.02% | 3,768,561 | $186M | $49.46 | $45M | +652,119 | +20.9% | |
| 6 | AAPL | 2.86% | 860,490 | $177M | $205.17 | -$13M | +6,188 | +0.7% | |
| 7 | NVDA | 2.76% | 1,076,103 | $170M | $157.99 | $55M | +19,178 | +1.8% | |
| 8 | IJH | 1.72% | 1,705,387 | $106M | $62.02 | -$15M | -362,685 | -17.5% | |
| 9 | AMZN | 1.60% | 449,035 | $99M | $219.39 | $13M | -832 | -0.2% | |
| 10 | EFA | 1.40% | 963,600 | $86M | $89.39 | $7M | -6,117 | -0.6% | |
| 11 | SPY | 1.32% | 131,894 | $81M | $617.85 | $8M | +340 | +0.3% | |
| 12 | IVV | 1.30% | 129,513 | $80M | $620.90 | $10M | +3,969 | +3.2% | |
| 13 | AVGO | 1.18% | 263,820 | $73M | $275.65 | $27M | -6,490 | -2.4% | |
| 14 | JPM | 1.17% | 248,410 | $72M | $289.91 | $11M | +1,402 | +0.6% | |
| 15 | QQQ | 1.12% | 125,070 | $69M | $551.64 | $10M | -207 | -0.2% | |
| 16 | IJR | 1.10% | 622,197 | $68M | $109.29 | -$13M | -152,931 | -19.7% | |
| 17 | VUG | 1.05% | 147,397 | $65M | $438.40 | $17M | +19,391 | +15.2% | |
| 18 | VEA | 1.03% | 1,114,964 | $64M | $57.01 | $11M | +73,398 | +7.0% | |
| 19 | META | 0.92% | 77,201 | $57M | $738.09 | $10M | -4,460 | -5.5% | |
| 20 | WMT | 0.87% | 548,463 | $54M | $97.78 | $865K | -52,562 | -8.8% | |
| 21 | AAON | 0.82% | 681,741 | $50M | $73.75 | -$3M | +143 | +0.0% | |
| 22 | GOOG | 0.81% | 281,943 | $50M | $177.39 | $4M | -12,897 | -4.4% | |
| 23 | PG | 0.78% | 301,361 | $48M | $159.32 | -$930K | +14,174 | +4.9% | |
| 24 | GOOGL | 0.78% | 272,215 | $48M | $176.23 | $3M | -17,118 | -5.9% | |
| 25 | ABBV | 0.74% | 245,431 | $46M | $185.62 | -$7M | -4,748 | -1.9% | |
| 26 | IJK | 0.74% | 499,198 | $45M | $90.98 | $4M | -3,862 | -0.8% | |
| 27 | SCHD | 0.74% | 1,713,040 | $45M | $26.50 | $490K | +106,977 | +6.7% | |
| 28 | BRK-B | 0.72% | 91,644 | $45M | $485.77 | -$3M | +1,532 | +1.7% | |
| 29 | LLY | 0.71% | 56,449 | $44M | $779.53 | -$3M | -610 | -1.1% | |
| 30 | IWF | 0.67% | 96,867 | $41M | $424.58 | $6M | -495 | -0.5% | |
| 31 | IJJ | 0.64% | 317,319 | $39M | $123.58 | $692K | -4,420 | -1.4% | |
| 32 | V | 0.60% | 104,765 | $37M | $355.05 | $9M | +24,906 | +31.2% | |
| 33 | SPHY | 0.59% | 1,523,072 | $36M | $23.80 | $781K | +8,647 | +0.6% | |
| 34 | CSCO | 0.58% | 515,633 | $36M | $69.38 | $4M | -4,870 | -0.9% | |
| 35 | IVW | 0.57% | 321,034 | $35M | $110.10 | $3M | -26,312 | -7.6% | |
| 36 | EFG | 0.54% | 299,156 | $34M | $112.00 | $4M | +1,245 | +0.4% | |
| 37 | AGG | 0.54% | 334,015 | $33M | $99.20 | -$221K | -3,183 | -0.9% | |
| 38 | KO | 0.50% | 436,564 | $31M | $70.75 | $2M | +35,407 | +8.8% | |
| 39 | MCD | 0.50% | 105,507 | $31M | $292.17 | -$4M | -4,536 | -4.1% | |
| 40 | SPMD | 0.50% | 564,777 | $31M | $54.38 | $25M | +444,189 | +368.4% | |
| 41 | OKE | 0.49% | 366,680 | $30M | $81.63 | -$7M | -8,201 | -2.2% | |
| 42 | COST | 0.48% | 29,921 | $30M | $989.94 | -$180K | -1,587 | -5.0% | |
| 43 | MA | 0.47% | 51,483 | $29M | $561.94 | $615K | -176 | -0.3% | |
| 44 | HD | 0.46% | 77,983 | $29M | $366.64 | -$1M | -2,930 | -3.6% | |
| 45 | JNJ | 0.46% | 184,745 | $28M | $152.75 | -$3M | -1,928 | -1.0% | |
| 46 | IBM | 0.42% | 88,747 | $26M | $294.78 | $11M | +29,035 | +48.6% | |
| 47 | LMT | 0.42% | 55,771 | $26M | $463.14 | -$2M | -6,714 | -10.7% | |
| 48 | JEPI | 0.41% | 445,175 | $25M | $56.85 | $1M | +25,715 | +6.1% | |
| 49 | CVX | 0.41% | 175,328 | $25M | $143.19 | -$4M | +930 | +0.5% | |
| 50 | CAH | 0.40% | 147,919 | $25M | $168.00 | $5M | +5,562 | +3.9% | |
| 51 | EMR | 0.40% | 184,317 | $25M | $133.33 | $7M | +26,036 | +16.4% | |
| 52 | IWP | 0.39% | 173,998 | $24M | $138.68 | $5M | +10,790 | +6.6% | |
| 53 | VO | 0.37% | 80,453 | $23M | $279.83 | $3M | +5,787 | +7.8% | |
| 54 | DUK | 0.35% | 183,242 | $22M | $118.00 | -$993K | -2,175 | -1.2% | |
| 55 | NFLX | 0.35% | 16,045 | $21M | $1,339.13 | $6M | -203 | -1.2% | |
| 56 | AMGN | 0.35% | 76,846 | $21M | $279.21 | $321K | +9,008 | +13.3% | |
| 57 | VTV | 0.34% | 119,033 | $21M | $176.74 | $5M | +23,550 | +24.7% | |
| 58 | DIS | 0.34% | 169,078 | $21M | $124.01 | $4M | -6,938 | -3.9% | |
| 59 | SYF | 0.34% | 309,599 | $21M | $66.74 | $4M | -257 | -0.1% | |
| 60 | TSLA | 0.33% | 64,276 | $20M | $317.66 | $3M | -3,317 | -4.9% | |
| 61 | EFV | 0.33% | 317,191 | $20M | $63.48 | $990K | -7,643 | -2.4% | |
| 62 | UNP | 0.32% | 85,871 | $20M | $230.08 | -$184K | +1,461 | +1.7% | |
| 63 | IAU | 0.32% | 315,146 | $20M | $62.36 | $2M | +9,013 | +2.9% | |
| 64 | IVE | 0.32% | 100,117 | $20M | $195.42 | -$4M | -23,820 | -19.2% | |
| 65 | WMB | 0.30% | 297,723 | $19M | $62.81 | $6M | +91,614 | +44.5% | |
| 66 | SPG | 0.30% | 115,632 | $19M | $160.76 | $14M | +88,021 | +318.8% | |
| 67 | PEP | 0.30% | 140,124 | $19M | $132.04 | -$9M | -43,337 | -23.6% | |
| 68 | ABT | 0.30% | 135,486 | $18M | $136.01 | $418K | -281 | -0.2% | |
| 69 | SPSM | 0.29% | 425,900 | $18M | $42.60 | $18M | +425,425 | +89563.2% | |
| 70 | GS | 0.29% | 25,477 | $18M | $707.75 | $4M | -432 | -1.7% | |
| 71 | PRU | 0.29% | 164,853 | $18M | $107.44 | -$5M | -39,689 | -19.4% | |
| 72 | GD | 0.28% | 59,468 | $17M | $291.66 | $969K | -606 | -1.0% | |
| 73 | MS | 0.27% | 116,045 | $16M | $140.86 | -$681K | -29,900 | -20.5% | |
| 74 | HEFA | 0.26% | 417,307 | $16M | $37.96 | $609K | -2,415 | -0.6% | |
| 75 | AMAT | 0.26% | 86,292 | $16M | $183.07 | $3M | -2,706 | -3.0% | |
| 76 | IWR | 0.25% | 167,557 | $15M | $91.97 | $1M | -66 | -0.0% | |
| 77 | MRK | 0.25% | 193,475 | $15M | $79.16 | -$4M | -19,192 | -9.0% | |
| 78 | TFC | 0.25% | 353,245 | $15M | $42.99 | $394K | -6,210 | -1.7% | |
| 79 | ICSH | 0.24% | 295,935 | $15M | $50.71 | $2M | +39,320 | +15.3% | |
| 80 | UNH | 0.24% | 47,880 | $15M | $311.97 | -$16M | -11,915 | -19.9% | |
| 81 | SDY | 0.24% | 110,033 | $15M | $135.73 | -$36K | -307 | -0.3% | |
| 82 | FE | 0.24% | 369,343 | $15M | $40.26 | $139K | +4,890 | +1.3% | |
| 83 | HON | 0.24% | 63,510 | $15M | $232.88 | $2M | +3,636 | +6.1% | |
| 84 | CAT | 0.23% | 37,268 | $14M | $388.21 | $2M | -205 | -0.6% | |
| 85 | NOW | 0.23% | 14,037 | $14M | $1,028.08 | $3M | +75 | +0.5% | |
| 86 | GEV | 0.23% | 27,127 | $14M | $529.15 | $4M | -5,663 | -17.3% | |
| 87 | ORCL | 0.23% | 64,886 | $14M | $218.63 | $5M | -2,488 | -3.7% | |
| 88 | BAC | 0.23% | 296,597 | $14M | $47.32 | $2M | +1,609 | +0.6% | |
| 89 | ALL | 0.22% | 68,661 | $14M | $201.31 | $5M | +25,264 | +58.2% | |
| 90 | SYK | 0.22% | 34,631 | $14M | $395.63 | $594K | -580 | -1.6% | |
| 91 | BLK | 0.22% | 12,709 | $13M | $1,049.25 | -$1M | -2,496 | -16.4% | |
| 92 | VTI | 0.22% | 43,619 | $13M | $303.93 | $1M | +523 | +1.2% | |
| 93 | STAG | 0.21% | 364,410 | $13M | $36.28 | -$353K | -11,397 | -3.0% | |
| 94 | AEP | 0.21% | 126,504 | $13M | $103.76 | -$1M | -3,259 | -2.5% | |
| 95 | EXE | 0.21% | 111,139 | $13M | $116.94 | $9M | +75,994 | +216.2% | |
| 96 | GVI | 0.21% | 119,080 | $13M | $106.79 | $92K | — | — | |
| 97 | ISRG | 0.20% | 23,203 | $13M | $543.41 | $4M | +6,053 | +35.3% | |
| 98 | WFC | 0.20% | 157,094 | $13M | $80.12 | $2M | +3,893 | +2.5% | |
| 99 | IWS | 0.20% | 94,444 | $12M | $132.14 | $590K | +56 | +0.1% | |
| 100 | ET | 0.20% | 686,163 | $12M | $18.13 | -$3M | -164,000 | -19.3% |