Market Value
$6.5B
-1.7%
Holdings
1,130
-92
New Purchases
61
Added To
155
Closed
139
Reduced
610
Top 10 Concentration
32.7%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 1.70% | 0.97% | +0.73% | $111M |
| IWB | 7.41% | 7.04% | +0.37% | $484M |
| AGG | 0.81% | 0.53% | +0.28% | $53M |
| VOO | 5.69% | 5.47% | +0.22% | $372M |
| LLY | 0.86% | 0.65% | +0.22% | $56M |
| GOOGL | 1.22% | 1.01% | +0.21% | $79M |
| GOOG | 1.29% | 1.09% | +0.20% | $85M |
| IWR | 0.40% | 0.24% | +0.16% | $26M |
| IVW | 0.73% | 0.58% | +0.16% | $48M |
| XOM | 3.35% | 3.21% | +0.14% | $219M |
| IVE | 0.44% | 0.30% | +0.14% | $29M |
| IWD | 0.30% | 0.17% | +0.13% | $19M |
| QQQM | 0.27% | 0.16% | +0.11% | $17M |
| GEV | 0.36% | 0.27% | +0.09% | $24M |
| MU | 0.22% | 0.14% | +0.08% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.64% | 3.09% | -0.45% | $173M |
| VWO | 2.70% | 3.02% | -0.32% | $176M |
| NVDA | 2.64% | 2.88% | -0.24% | $173M |
| LMT | 0.19% | 0.40% | -0.21% | $12M |
| META | 0.68% | 0.89% | -0.20% | $45M |
| AAON | 0.80% | 0.96% | -0.16% | $52M |
| PG | 0.53% | 0.66% | -0.13% | $34M |
| NFLX | 0.20% | 0.31% | -0.11% | $13M |
| MRC | 0.00% | 0.11% | -0.11% | $0 |
| DIS | 0.18% | 0.28% | -0.10% | $12M |
| HD | 0.38% | 0.48% | -0.10% | $25M |
| ORCL | 0.23% | 0.31% | -0.09% | $15M |
| ANET | 0.15% | 0.23% | -0.09% | $10M |
| CDNS | 0.11% | 0.20% | -0.08% | $7M |
| IJJ | 0.54% | 0.61% | -0.07% | $35M |
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 | 641 | $3.2B | 49.6% |
| Mid Cap | 302 | $296M | 4.5% |
| Small Cap | 106 | $24M | 0.4% |
| Micro Cap | 17 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$77.3B
Median Market Cap
$15.8B
Avg P/E
31.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
835
# ETFs / Funds
295
Top Holdings (1,130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 7.41% | 1,297,149 | $484M | $373.44 | $17M | +17,096 | +1.3% | |
| 2 | VOO | 5.69% | 592,711 | $372M | $627.13 | $8M | -577 | -0.1% | |
| 3 | XOM | 3.35% | 1,821,087 | $219M | $120.34 | $6M | -70,321 | -3.7% | |
| 4 | AAPL | 3.28% | 789,065 | $215M | $271.86 | -$6M | -78,471 | -9.1% | |
| 5 | VWO | 2.70% | 3,280,850 | $176M | $53.76 | -$24M | -425,069 | -11.5% | |
| 6 | MSFT | 2.64% | 357,060 | $173M | $483.62 | -$33M | -39,082 | -9.9% | |
| 7 | NVDA | 2.64% | 925,357 | $173M | $186.50 | -$19M | -101,286 | -9.9% | |
| 8 | AVEM | 1.70% | 1,446,151 | $111M | $77.02 | $47M | +584,898 | +67.9% | |
| 9 | IJH | 1.69% | 1,676,690 | $111M | $66.00 | $721K | -7,959 | -0.5% | |
| 10 | AMZN | 1.53% | 432,908 | $100M | $230.82 | -$5M | -46,119 | -9.6% | |
| 11 | SPY | 1.38% | 132,423 | $90M | $681.92 | $3M | +828 | +0.6% | |
| 12 | IVV | 1.36% | 130,151 | $89M | $684.94 | $2M | -126 | -0.1% | |
| 13 | EFA | 1.36% | 925,553 | $89M | $96.03 | -$1M | -41,083 | -4.2% | |
| 14 | AVGO | 1.35% | 254,283 | $88M | $346.10 | $278K | -11,637 | -4.4% | |
| 15 | GOOG | 1.29% | 269,452 | $85M | $313.80 | $12M | -28,689 | -9.6% | |
| 16 | QQQ | 1.22% | 129,505 | $80M | $614.31 | $2M | +426 | +0.3% | |
| 17 | GOOGL | 1.22% | 253,640 | $79M | $313.00 | $12M | -22,329 | -8.1% | |
| 18 | JPM | 1.18% | 238,648 | $77M | $322.22 | -$2M | -12,525 | -5.0% | |
| 19 | VUG | 1.05% | 140,202 | $68M | $487.86 | -$172K | -2,770 | -1.9% | |
| 20 | VEA | 1.04% | 1,083,730 | $68M | $62.47 | $450K | -38,605 | -3.4% | |
| 21 | IJR | 0.98% | 534,678 | $64M | $120.18 | -$3M | -28,976 | -5.1% | |
| 22 | WMT | 0.91% | 532,112 | $59M | $111.41 | $3M | -15,564 | -2.8% | |
| 23 | LLY | 0.86% | 52,330 | $56M | $1,074.68 | $13M | -3,895 | -6.9% | |
| 24 | AGG | 0.81% | 532,779 | $53M | $99.88 | $18M | +180,632 | +51.3% | |
| 25 | AAON | 0.80% | 681,758 | $52M | $76.25 | -$12M | +160 | +0.0% | |
| 26 | ABBV | 0.77% | 220,743 | $50M | $228.49 | -$4M | -16,266 | -6.9% | |
| 27 | SCHD | 0.74% | 1,756,113 | $48M | $27.43 | $961K | +26,825 | +1.6% | |
| 28 | IWF | 0.73% | 101,393 | $48M | $473.30 | $2M | +4,017 | +4.1% | |
| 29 | IVW | 0.73% | 387,565 | $48M | $123.26 | $10M | +70,771 | +22.3% | |
| 30 | IJK | 0.71% | 475,753 | $46M | $96.88 | -$223K | -7,241 | -1.5% | |
| 31 | META | 0.68% | 67,664 | $45M | $660.09 | -$14M | -12,560 | -15.7% | |
| 32 | BRK-B | 0.61% | 79,210 | $40M | $502.65 | -$2M | -4,331 | -5.2% | |
| 33 | SPHY | 0.56% | 1,533,068 | $36M | $23.67 | -$668K | -10,595 | -0.7% | |
| 34 | EFG | 0.55% | 316,764 | $36M | $113.92 | $2M | +16,420 | +5.5% | |
| 35 | V | 0.55% | 102,302 | $36M | $350.71 | -$3M | -10,305 | -9.2% | |
| 36 | IJJ | 0.54% | 268,394 | $35M | $131.59 | -$5M | -44,741 | -14.3% | |
| 37 | PG | 0.53% | 239,367 | $34M | $143.31 | -$9M | -45,313 | -15.9% | |
| 38 | CSCO | 0.52% | 437,027 | $34M | $77.03 | -$2M | -77,378 | -15.0% | |
| 39 | SPMD | 0.49% | 553,900 | $32M | $57.91 | $140K | -4,531 | -0.8% | |
| 40 | JNJ | 0.49% | 154,991 | $32M | $206.95 | $902K | -13,132 | -7.8% | |
| 41 | MCD | 0.48% | 102,727 | $31M | $305.63 | -$2M | -5,539 | -5.1% | |
| 42 | CVX | 0.48% | 205,289 | $31M | $152.41 | -$339K | +1,626 | +0.8% | |
| 43 | KO | 0.48% | 444,639 | $31M | $69.91 | $510K | -16,372 | -3.5% | |
| 44 | SPSM | 0.45% | 625,365 | $29M | $46.86 | $3M | +47,105 | +8.2% | |
| 45 | IVE | 0.44% | 135,668 | $29M | $212.07 | $9M | +38,374 | +39.4% | |
| 46 | TSLA | 0.43% | 62,230 | $28M | $449.72 | -$3M | -6,475 | -9.4% | |
| 47 | JEPI | 0.43% | 487,439 | $28M | $57.24 | $1M | +24,659 | +5.3% | |
| 48 | MA | 0.41% | 46,433 | $27M | $570.88 | -$3M | -5,159 | -10.0% | |
| 49 | OKE | 0.40% | 354,423 | $26M | $73.50 | -$414K | -8,245 | -2.3% | |
| 50 | IWR | 0.40% | 270,276 | $26M | $96.27 | $10M | +106,738 | +65.3% | |
| 51 | CAH | 0.40% | 126,183 | $26M | $205.50 | $4M | -11,025 | -8.0% | |
| 52 | VO | 0.39% | 88,127 | $26M | $290.22 | $979K | +4,388 | +5.2% | |
| 53 | IWP | 0.39% | 184,476 | $25M | $136.94 | $83K | +7,672 | +4.3% | |
| 54 | IBM | 0.39% | 85,051 | $25M | $296.21 | -$566K | -6,241 | -6.8% | |
| 55 | HD | 0.38% | 72,824 | $25M | $344.10 | -$7M | -5,794 | -7.4% | |
| 56 | IAU | 0.37% | 295,211 | $24M | $81.17 | $1M | -17,445 | -5.6% | |
| 57 | GEV | 0.36% | 36,459 | $24M | $653.57 | $6M | +7,194 | +24.6% | |
| 58 | EFV | 0.36% | 332,028 | $24M | $71.41 | $2M | +13,609 | +4.3% | |
| 59 | COST | 0.35% | 26,593 | $23M | $862.34 | -$5M | -3,344 | -11.2% | |
| 60 | AMGN | 0.35% | 69,470 | $23M | $327.31 | $1M | -6,404 | -8.4% | |
| 61 | VTV | 0.34% | 114,889 | $22M | $190.99 | -$768K | -6,892 | -5.7% | |
| 62 | WMB | 0.33% | 354,065 | $21M | $60.11 | $90K | +19,531 | +5.8% | |
| 63 | SYF | 0.31% | 243,269 | $20M | $83.43 | -$2M | -64,182 | -20.9% | |
| 64 | DUK | 0.31% | 171,820 | $20M | $117.21 | -$3M | -11,124 | -6.1% | |
| 65 | GS | 0.30% | 22,479 | $20M | $879.00 | $615K | -1,561 | -6.5% | |
| 66 | SPG | 0.30% | 105,972 | $20M | $185.11 | -$2M | -8,990 | -7.8% | |
| 67 | AMAT | 0.30% | 76,262 | $20M | $256.99 | $3M | -7,001 | -8.4% | |
| 68 | IWD | 0.30% | 92,521 | $19M | $210.34 | $8M | +36,318 | +64.6% | |
| 69 | GD | 0.30% | 57,335 | $19M | $336.66 | -$699K | -1,321 | -2.2% | |
| 70 | EMR | 0.29% | 142,573 | $19M | $132.72 | -$3M | -26,556 | -15.7% | |
| 71 | MS | 0.29% | 105,330 | $19M | $177.53 | $899K | -6,650 | -5.9% | |
| 72 | ABT | 0.28% | 147,016 | $18M | $125.29 | -$373K | +6,708 | +4.8% | |
| 73 | HEFA | 0.28% | 440,088 | $18M | $41.36 | $1M | +11,505 | +2.7% | |
| 74 | UNP | 0.28% | 78,464 | $18M | $231.32 | -$2M | -7,922 | -9.2% | |
| 75 | VTI | 0.28% | 53,933 | $18M | $335.27 | $2M | +3,768 | +7.5% | |
| 76 | PEP | 0.27% | 124,838 | $18M | $143.52 | -$1M | -12,210 | -8.9% | |
| 77 | QQQM | 0.27% | 69,029 | $17M | $252.92 | $7M | +26,693 | +63.0% | |
| 78 | TFC | 0.25% | 336,358 | $17M | $49.21 | $384K | -17,267 | -4.9% | |
| 79 | ICSH | 0.25% | 322,036 | $16M | $50.58 | $953K | +19,862 | +6.6% | |
| 80 | CAT | 0.24% | 27,878 | $16M | $572.87 | -$928K | -7,538 | -21.3% | |
| 81 | BAC | 0.24% | 287,530 | $16M | $55.00 | $1M | +7,619 | +2.7% | |
| 82 | FE | 0.24% | 345,640 | $15M | $44.77 | -$1M | -20,808 | -5.7% | |
| 83 | VGSH | 0.24% | 261,568 | $15M | $58.73 | $3M | +51,782 | +24.7% | |
| 84 | BOKF | 0.23% | 128,302 | $15M | $118.46 | $2M | +6,153 | +5.0% | |
| 85 | GVI | 0.23% | 139,273 | $15M | $107.35 | $2M | +20,193 | +17.0% | |
| 86 | ORCL | 0.23% | 75,985 | $15M | $194.91 | -$6M | +1,945 | +2.6% | |
| 87 | EXE | 0.22% | 132,758 | $15M | $110.36 | $3M | +19,801 | +17.5% | |
| 88 | MU | 0.22% | 50,567 | $14M | $285.41 | $5M | -3,523 | -6.5% | |
| 89 | BIV | 0.22% | 183,695 | $14M | $77.88 | $2M | +22,830 | +14.2% | |
| 90 | AEP | 0.22% | 123,425 | $14M | $115.31 | -$62K | -3,637 | -2.9% | |
| 91 | GILD | 0.22% | 115,754 | $14M | $122.74 | $2M | +1,998 | +1.8% | |
| 92 | SDY | 0.22% | 102,079 | $14M | $139.16 | -$4K | +622 | +0.6% | |
| 93 | BKR | 0.22% | 311,018 | $14M | $45.54 | $1M | +47,141 | +17.9% | |
| 94 | IWM | 0.21% | 56,336 | $14M | $246.16 | $2M | +7,094 | +14.4% | |
| 95 | WFC | 0.21% | 147,637 | $14M | $93.20 | $515K | -10,373 | -6.6% | |
| 96 | GLD | 0.21% | 34,098 | $14M | $396.31 | $1M | — | — | |
| 97 | MRK | 0.21% | 127,249 | $13M | $105.26 | $337K | -28,321 | -18.2% | |
| 98 | CRM | 0.20% | 49,981 | $13M | $264.91 | $288K | -4,672 | -8.6% | |
| 99 | CFG | 0.20% | 225,702 | $13M | $58.41 | $845K | -6,388 | -2.8% | |
| 100 | PRU | 0.20% | 116,202 | $13M | $112.88 | $116K | -9,120 | -7.3% |