Market Value
$6.6B
+7.7%
Holdings
1,222
-132
New Purchases
88
Added To
387
Closed
153
Reduced
421
Top 10 Concentration
32.6%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 0.97% | 0.01% | +0.96% | $65M |
| AAPL | 3.32% | 2.86% | +0.46% | $221M |
| GOOG | 1.09% | 0.81% | +0.28% | $73M |
| GOOGL | 1.01% | 0.78% | +0.23% | $67M |
| AAON | 0.96% | 0.82% | +0.14% | $64M |
| AVGO | 1.32% | 1.18% | +0.14% | $88M |
| TSLA | 0.46% | 0.33% | +0.13% | $31M |
| NVDA | 2.88% | 2.76% | +0.13% | $192M |
| SPSM | 0.40% | 0.29% | +0.11% | $27M |
| MPWR | 0.18% | 0.07% | +0.10% | $12M |
| ANET | 0.23% | 0.14% | +0.09% | $15M |
| BKR | 0.19% | 0.11% | +0.09% | $13M |
| ABBV | 0.83% | 0.74% | +0.09% | $55M |
| ORCL | 0.31% | 0.23% | +0.08% | $21M |
| CVX | 0.48% | 0.41% | +0.07% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.47% | 5.81% | -0.34% | $363M |
| MSFT | 3.09% | 3.26% | -0.17% | $205M |
| PG | 0.66% | 0.78% | -0.12% | $44M |
| IJR | 1.01% | 1.10% | -0.09% | $67M |
| HES | 0.00% | 0.09% | -0.09% | $0 |
| PRU | 0.20% | 0.29% | -0.09% | $13M |
| BRK-B | 0.63% | 0.72% | -0.09% | $42M |
| OKE | 0.40% | 0.49% | -0.09% | $26M |
| ISRG | 0.12% | 0.20% | -0.08% | $8M |
| XOM | 3.21% | 3.29% | -0.08% | $213M |
| CAH | 0.32% | 0.40% | -0.08% | $22M |
| LLY | 0.65% | 0.71% | -0.07% | $43M |
| EMR | 0.33% | 0.40% | -0.06% | $22M |
| COST | 0.42% | 0.48% | -0.06% | $28M |
| DIS | 0.28% | 0.34% | -0.06% | $18M |
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 | 64 | $3.0B | 45.5% |
| Large Cap | 668 | $3.3B | 49.2% |
| Mid Cap | 347 | $318M | 4.8% |
| Small Cap | 123 | $28M | 0.4% |
| Micro Cap | 20 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$72.1B
Median Market Cap
$14.1B
Avg P/E
33.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
929
# ETFs / Funds
293
Top Holdings (1,222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 7.04% | 1,280,053 | $468M | $365.48 | $30M | -8,923 | -0.7% | |
| 2 | VOO | 5.47% | 593,288 | $363M | $612.38 | $5M | -37,771 | -6.0% | |
| 3 | AAPL | 3.32% | 867,536 | $221M | $254.63 | $44M | +7,046 | +0.8% | |
| 4 | XOM | 3.21% | 1,891,408 | $213M | $112.75 | $10M | +8,974 | +0.5% | |
| 5 | MSFT | 3.09% | 396,142 | $205M | $517.95 | $4M | -8,076 | -2.0% | |
| 6 | VWO | 3.02% | 3,705,919 | $201M | $54.18 | $14M | -62,642 | -1.7% | |
| 7 | NVDA | 2.88% | 1,026,643 | $192M | $186.58 | $22M | -49,460 | -4.6% | |
| 8 | IJH | 1.65% | 1,684,649 | $110M | $65.26 | $4M | -20,738 | -1.2% | |
| 9 | AMZN | 1.58% | 479,027 | $105M | $219.57 | $7M | +29,992 | +6.7% | |
| 10 | EFA | 1.36% | 966,636 | $90M | $93.37 | $4M | +3,036 | +0.3% | |
| 11 | AVGO | 1.32% | 265,920 | $88M | $329.91 | $15M | +2,100 | +0.8% | |
| 12 | SPY | 1.32% | 131,595 | $88M | $666.18 | $6M | -299 | -0.2% | |
| 13 | IVV | 1.31% | 130,277 | $87M | $669.30 | $7M | +764 | +0.6% | |
| 14 | JPM | 1.19% | 251,173 | $79M | $315.43 | $7M | +2,763 | +1.1% | |
| 15 | QQQ | 1.17% | 129,079 | $77M | $600.37 | $9M | +4,009 | +3.2% | |
| 16 | GOOG | 1.09% | 298,141 | $73M | $243.55 | $23M | +16,198 | +5.8% | |
| 17 | VUG | 1.03% | 142,972 | $69M | $479.61 | $4M | -4,425 | -3.0% | |
| 18 | VEA | 1.01% | 1,122,335 | $67M | $59.92 | $4M | +7,371 | +0.7% | |
| 19 | GOOGL | 1.01% | 275,969 | $67M | $243.10 | $19M | +3,754 | +1.4% | |
| 20 | IJR | 1.01% | 563,654 | $67M | $118.83 | -$1M | -58,543 | -9.4% | |
| 21 | AVEM | 0.97% | 861,253 | $65M | $75.11 | $64M | +852,280 | +9498.3% | |
| 22 | AAON | 0.96% | 681,598 | $64M | $93.44 | $13M | -143 | -0.0% | |
| 23 | META | 0.89% | 80,224 | $59M | $734.38 | $2M | +3,023 | +3.9% | |
| 24 | WMT | 0.85% | 547,676 | $56M | $103.06 | $3M | -787 | -0.1% | |
| 25 | ABBV | 0.83% | 237,009 | $55M | $231.54 | $9M | -8,422 | -3.4% | |
| 26 | SCHD | 0.71% | 1,729,288 | $47M | $27.30 | $2M | +16,248 | +0.9% | |
| 27 | IJK | 0.70% | 482,994 | $46M | $95.89 | $897K | -16,204 | -3.2% | |
| 28 | IWF | 0.69% | 97,376 | $46M | $468.41 | $4M | +509 | +0.5% | |
| 29 | PG | 0.66% | 284,680 | $44M | $153.65 | -$4M | -16,681 | -5.5% | |
| 30 | LLY | 0.65% | 56,225 | $43M | $763.00 | -$1M | -224 | -0.4% | |
| 31 | BRK-B | 0.63% | 83,541 | $42M | $502.74 | -$3M | -8,103 | -8.8% | |
| 32 | IJJ | 0.61% | 313,135 | $41M | $129.72 | $1M | -4,184 | -1.3% | |
| 33 | V | 0.58% | 112,607 | $38M | $341.38 | $1M | +7,842 | +7.5% | |
| 34 | IVW | 0.58% | 316,794 | $38M | $120.72 | $3M | -4,240 | -1.3% | |
| 35 | SPHY | 0.56% | 1,543,663 | $37M | $23.94 | $706K | +20,591 | +1.4% | |
| 36 | AGG | 0.53% | 352,147 | $35M | $100.25 | $2M | +18,132 | +5.4% | |
| 37 | CSCO | 0.53% | 514,405 | $35M | $68.42 | -$579K | -1,228 | -0.2% | |
| 38 | EFG | 0.51% | 300,344 | $34M | $113.88 | $698K | +1,188 | +0.4% | |
| 39 | MCD | 0.50% | 108,266 | $33M | $303.89 | $2M | +2,759 | +2.6% | |
| 40 | SPMD | 0.48% | 558,431 | $32M | $57.19 | $1M | -6,346 | -1.1% | |
| 41 | HD | 0.48% | 78,618 | $32M | $405.19 | $3M | +635 | +0.8% | |
| 42 | CVX | 0.48% | 203,663 | $32M | $155.29 | $7M | +28,335 | +16.2% | |
| 43 | JNJ | 0.47% | 168,123 | $31M | $185.42 | $3M | -16,622 | -9.0% | |
| 44 | KO | 0.46% | 461,011 | $31M | $66.32 | -$313K | +24,447 | +5.6% | |
| 45 | TSLA | 0.46% | 68,705 | $31M | $444.72 | $10M | +4,429 | +6.9% | |
| 46 | MA | 0.44% | 51,592 | $29M | $568.81 | $416K | +109 | +0.2% | |
| 47 | COST | 0.42% | 29,937 | $28M | $925.63 | -$2M | +16 | +0.1% | |
| 48 | SPSM | 0.40% | 578,260 | $27M | $46.32 | $9M | +152,360 | +35.8% | |
| 49 | LMT | 0.40% | 53,351 | $27M | $499.21 | $804K | -2,420 | -4.3% | |
| 50 | OKE | 0.40% | 362,668 | $26M | $72.97 | -$3M | -4,012 | -1.1% | |
| 51 | JEPI | 0.40% | 462,780 | $26M | $57.10 | $1M | +17,605 | +4.0% | |
| 52 | IBM | 0.39% | 91,292 | $26M | $282.16 | -$402K | +2,545 | +2.9% | |
| 53 | IWP | 0.38% | 176,804 | $25M | $142.41 | $1M | +2,806 | +1.6% | |
| 54 | VO | 0.37% | 83,739 | $25M | $293.74 | $2M | +3,286 | +4.1% | |
| 55 | IAU | 0.34% | 312,656 | $23M | $72.77 | $3M | -2,490 | -0.8% | |
| 56 | VTV | 0.34% | 121,781 | $23M | $186.49 | $2M | +2,748 | +2.3% | |
| 57 | DUK | 0.34% | 182,944 | $23M | $123.75 | $1M | -298 | -0.2% | |
| 58 | EMR | 0.33% | 169,129 | $22M | $131.18 | -$2M | -15,188 | -8.2% | |
| 59 | SYF | 0.33% | 307,451 | $22M | $71.05 | $1M | -2,148 | -0.7% | |
| 60 | EFV | 0.33% | 318,419 | $22M | $67.83 | $1M | +1,228 | +0.4% | |
| 61 | SPG | 0.32% | 114,962 | $22M | $187.67 | $3M | -670 | -0.6% | |
| 62 | CAH | 0.32% | 137,208 | $22M | $156.96 | -$3M | -10,711 | -7.2% | |
| 63 | AMGN | 0.32% | 75,874 | $21M | $282.20 | -$45K | -972 | -1.3% | |
| 64 | WMB | 0.32% | 334,534 | $21M | $63.35 | $2M | +36,811 | +12.4% | |
| 65 | ORCL | 0.31% | 74,040 | $21M | $281.24 | $7M | +9,154 | +14.1% | |
| 66 | NFLX | 0.31% | 17,085 | $20M | $1,198.92 | -$1M | +1,040 | +6.5% | |
| 67 | UNP | 0.31% | 86,386 | $20M | $236.37 | $662K | +515 | +0.6% | |
| 68 | IVE | 0.30% | 97,294 | $20M | $206.51 | $527K | -2,823 | -2.8% | |
| 69 | GD | 0.30% | 58,656 | $20M | $341.00 | $3M | -812 | -1.4% | |
| 70 | PEP | 0.29% | 137,048 | $19M | $140.44 | $745K | -3,076 | -2.2% | |
| 71 | GS | 0.29% | 24,040 | $19M | $796.35 | $1M | -1,437 | -5.6% | |
| 72 | ABT | 0.28% | 140,308 | $19M | $133.94 | $365K | +4,822 | +3.6% | |
| 73 | DIS | 0.28% | 160,662 | $18M | $114.50 | -$3M | -8,416 | -5.0% | |
| 74 | GEV | 0.27% | 29,265 | $18M | $614.90 | $4M | +2,138 | +7.9% | |
| 75 | MS | 0.27% | 111,980 | $18M | $158.96 | $1M | -4,065 | -3.5% | |
| 76 | AMAT | 0.26% | 83,263 | $17M | $204.74 | $1M | -3,029 | -3.5% | |
| 77 | HEFA | 0.26% | 428,583 | $17M | $39.61 | $1M | +11,276 | +2.7% | |
| 78 | CAT | 0.25% | 35,416 | $17M | $477.15 | $2M | -1,852 | -5.0% | |
| 79 | FE | 0.25% | 366,448 | $17M | $45.82 | $2M | -2,895 | -0.8% | |
| 80 | VTI | 0.25% | 50,165 | $16M | $328.17 | $3M | +6,546 | +15.0% | |
| 81 | TFC | 0.24% | 353,625 | $16M | $45.72 | $982K | +380 | +0.1% | |
| 82 | IWR | 0.24% | 163,538 | $16M | $96.55 | $379K | -4,019 | -2.4% | |
| 83 | ANET | 0.23% | 106,091 | $15M | $145.71 | $7M | +22,339 | +26.7% | |
| 84 | ICSH | 0.23% | 302,174 | $15M | $50.75 | $328K | +6,239 | +2.1% | |
| 85 | UNH | 0.23% | 43,798 | $15M | $345.30 | $186K | -4,082 | -8.5% | |
| 86 | ALL | 0.22% | 69,197 | $15M | $214.65 | $1M | +536 | +0.8% | |
| 87 | BLK | 0.22% | 12,566 | $15M | $1,165.87 | $1M | -143 | -1.1% | |
| 88 | BAC | 0.22% | 279,911 | $14M | $51.59 | $406K | -16,686 | -5.6% | |
| 89 | AEP | 0.22% | 127,062 | $14M | $112.50 | $1M | +558 | +0.4% | |
| 90 | SDY | 0.21% | 101,457 | $14M | $140.05 | -$726K | -8,576 | -7.8% | |
| 91 | EVR | 0.21% | 40,648 | $14M | $337.32 | $2M | -1,468 | -3.5% | |
| 92 | BOKF | 0.20% | 122,149 | $14M | $111.44 | $1M | -2,838 | -2.3% | |
| 93 | NOW | 0.20% | 14,713 | $14M | $920.28 | -$891K | +676 | +4.8% | |
| 94 | CDNS | 0.20% | 37,714 | $13M | $351.26 | $2M | +1,401 | +3.9% | |
| 95 | WFC | 0.20% | 158,010 | $13M | $83.82 | $658K | +916 | +0.6% | |
| 96 | HON | 0.20% | 62,852 | $13M | $210.50 | -$2M | -658 | -1.0% | |
| 97 | MRK | 0.20% | 155,570 | $13M | $83.93 | -$2M | -37,905 | -19.6% | |
| 98 | STAG | 0.20% | 369,736 | $13M | $35.29 | -$173K | +5,326 | +1.5% | |
| 99 | PRU | 0.20% | 125,322 | $13M | $103.74 | -$5M | -39,531 | -24.0% | |
| 100 | CRM | 0.19% | 54,653 | $13M | $237.00 | $2M | +13,259 | +32.0% |