Market Value
$3.3B
+2.6%
Holdings
406
+88
New Purchases
94
Added To
131
Closed
29
Reduced
131
Top 10 Concentration
33.9%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRK | 5.77% | 5.02% | +0.75% | $189M |
| AVGO | 0.60% | 0.12% | +0.48% | $20M |
| AZN | 0.44% | 0.00% | +0.44% | $14M |
| VYM | 0.36% | 0.03% | +0.33% | $12M |
| VIG | 0.27% | 0.03% | +0.24% | $9M |
| XOM | 0.94% | 0.69% | +0.24% | $31M |
| PNC | 0.37% | 0.15% | +0.21% | $12M |
| GEV | 1.35% | 1.14% | +0.21% | $44M |
| CAT | 0.90% | 0.70% | +0.20% | $30M |
| VUG | 0.26% | 0.06% | +0.20% | $9M |
| FIXD | 0.65% | 0.46% | +0.19% | $21M |
| PWR | 0.74% | 0.56% | +0.18% | $24M |
| CVX | 0.85% | 0.68% | +0.18% | $28M |
| JNJ | 0.94% | 0.77% | +0.17% | $31M |
| NFLX | 1.40% | 1.24% | +0.16% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.84% | 3.71% | -0.87% | $93M |
| NVDA | 3.41% | 3.94% | -0.53% | $112M |
| SPGI | 0.47% | 0.85% | -0.38% | $15M |
| JPM | 2.73% | 3.07% | -0.35% | $89M |
| AAPL | 3.61% | 3.93% | -0.32% | $118M |
| ACN | 1.02% | 1.33% | -0.32% | $33M |
| GOOGL | 2.82% | 3.13% | -0.30% | $92M |
| ABT | 0.52% | 0.83% | -0.30% | $17M |
| CRM | 0.89% | 1.19% | -0.30% | $29M |
| UCON | 0.01% | 0.26% | -0.26% | $236K |
| MPWR | 0.94% | 1.18% | -0.24% | $31M |
| TTWO | 0.55% | 0.79% | -0.24% | $18M |
| PANW | 1.03% | 1.20% | -0.17% | $34M |
| ANET | 1.22% | 1.38% | -0.17% | $40M |
| V | 0.89% | 1.06% | -0.16% | $29M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.6% |
| Technology | 20.8% |
| Healthcare | 7.2% |
| Communication Services | 6.7% |
| Consumer Cyclical | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $1.3B | 39.9% |
| Large Cap | 264 | $1.3B | 39.3% |
| Mid Cap | 45 | $428M | 13.0% |
| Small Cap | 26 | $242M | 7.4% |
| Micro Cap | 5 | $12M | 0.4% |
Portfolio Analytics
Avg Market Cap
$189.9B
Median Market Cap
$57.7B
Avg P/E
32.5
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
283
# ETFs / Funds
123
Top Holdings (406 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRK | 5.77% | 1,155,964 | $189M | $163.45 | $29M | +103,142 | +9.8% | |
| 2 | DDWM | 4.95% | 3,678,991 | $162M | $44.11 | $8M | +137,782 | +3.9% | |
| 3 | SDVY | 4.18% | 3,472,041 | $137M | $39.43 | $6M | +66,100 | +1.9% | |
| 4 | AAPL | 3.61% | 466,121 | $118M | $253.79 | -$7M | +4,761 | +1.0% | |
| 5 | NVDA | 3.41% | 641,104 | $112M | $174.40 | -$14M | -33,148 | -4.9% | |
| 6 | MSFT | 2.84% | 251,543 | $93M | $370.17 | -$25M | +6,335 | +2.6% | |
| 7 | GOOGL | 2.82% | 321,482 | $92M | $287.56 | -$7M | +2,665 | +0.8% | |
| 8 | JPM | 2.73% | 303,694 | $89M | $294.16 | -$9M | -961 | -0.3% | |
| 9 | CSCO | 1.85% | 780,459 | $61M | $77.59 | -$1M | -20,089 | -2.5% | |
| 10 | ADI | 1.69% | 174,367 | $55M | $318.14 | $4M | -14,568 | -7.7% | |
| 11 | META | 1.50% | 86,127 | $49M | $572.13 | -$3M | +7,353 | +9.3% | |
| 12 | NFLX | 1.40% | 477,670 | $46M | $96.15 | $6M | +56,221 | +13.3% | |
| 13 | GEV | 1.35% | 50,517 | $44M | $872.90 | $8M | -5,100 | -9.2% | |
| 14 | PG | 1.27% | 288,401 | $42M | $144.44 | $2M | +11,237 | +4.0% | |
| 15 | TJX | 1.26% | 257,531 | $41M | $159.70 | $1M | -3,605 | -1.4% | |
| 16 | MCD | 1.25% | 131,728 | $41M | $310.79 | $2M | +3,327 | +2.6% | |
| 17 | VGT | 1.25% | 58,574 | $41M | $697.72 | $2M | +7,224 | +14.1% | |
| 18 | AMZN | 1.25% | 195,868 | $41M | $208.27 | -$3M | +6,810 | +3.6% | |
| 19 | WM | 1.23% | 175,267 | $40M | $229.79 | $1M | -2,854 | -1.6% | |
| 20 | ANET | 1.22% | 324,424 | $40M | $122.78 | -$4M | -12,724 | -3.8% | |
| 21 | CGDV | 1.21% | 934,689 | $40M | $42.54 | -$92K | +21,463 | +2.4% | |
| 22 | CDNS | 1.14% | 134,602 | $37M | $277.87 | -$4M | +1,288 | +1.0% | |
| 23 | COST | 1.11% | 36,619 | $36M | $996.43 | $6M | +805 | +2.2% | |
| 24 | KO | 1.08% | 466,354 | $35M | $76.05 | $4M | +10,573 | +2.3% | |
| 25 | DHI | 1.06% | 253,461 | $35M | $137.22 | -$1M | +4,394 | +1.8% | |
| 26 | PANW | 1.03% | 211,402 | $34M | $160.32 | -$5M | +2,819 | +1.4% | |
| 27 | ACN | 1.02% | 167,976 | $33M | $198.29 | -$9M | +9,497 | +6.0% | |
| 28 | FPE | 1.01% | 1,866,242 | $33M | $17.75 | $687K | +85,821 | +4.8% | |
| 29 | JNJ | 0.94% | 126,113 | $31M | $244.44 | $6M | +7,476 | +6.3% | |
| 30 | MPWR | 0.94% | 28,114 | $31M | $1,093.35 | -$7M | -13,492 | -32.4% | |
| 31 | XOM | 0.94% | 180,750 | $31M | $169.66 | $9M | -3,244 | -1.8% | |
| 32 | FTCS | 0.91% | 322,143 | $30M | $92.76 | -$1M | -16,248 | -4.8% | |
| 33 | CAT | 0.90% | 41,696 | $30M | $708.46 | $7M | +2,768 | +7.1% | |
| 34 | V | 0.89% | 96,662 | $29M | $302.24 | -$4M | +532 | +0.6% | |
| 35 | CRM | 0.89% | 155,850 | $29M | $186.67 | -$9M | +12,732 | +8.9% | |
| 36 | CVX | 0.85% | 135,293 | $28M | $206.90 | $6M | -6,812 | -4.8% | |
| 37 | BLK | 0.80% | 27,332 | $26M | $961.71 | -$3M | +163 | +0.6% | |
| 38 | ICE | 0.80% | 166,232 | $26M | $157.28 | -$669K | +674 | +0.4% | |
| 39 | RDVY | 0.79% | 378,101 | $26M | $68.28 | $706K | +16,637 | +4.6% | |
| 40 | NKE | 0.78% | 482,886 | $26M | $52.82 | -$2M | +51,831 | +12.0% | |
| 41 | TDIV | 0.74% | 260,389 | $24M | $93.66 | -$889K | -634 | -0.2% | |
| 42 | PWR | 0.74% | 44,337 | $24M | $549.02 | $6M | +1,878 | +4.4% | |
| 43 | FVD | 0.71% | 494,262 | $23M | $47.03 | $987K | +11,223 | +2.3% | |
| 44 | ABBV | 0.70% | 105,506 | $23M | $217.49 | $190K | +5,910 | +5.9% | |
| 45 | SCHW | 0.68% | 237,650 | $22M | $93.98 | -$1M | +195 | +0.1% | |
| 46 | BRK-B | 0.67% | 45,916 | $22M | $479.20 | -$443K | +1,261 | +2.8% | |
| 47 | FIXD | 0.65% | 489,876 | $21M | $43.59 | $7M | +157,900 | +47.6% | |
| 48 | FTSM | 0.62% | 339,233 | $20M | $59.78 | -$284K | -3,893 | -1.1% | |
| 49 | GARP | 0.60% | 308,082 | $20M | $63.97 | -$406K | +12,715 | +4.3% | |
| 50 | AVGO | 0.60% | 63,062 | $20M | $309.51 | $16M | +52,244 | +482.9% | |
| 51 | TTWO | 0.55% | 90,898 | $18M | $197.50 | -$7M | -7,592 | -7.7% | |
| 52 | WEC | 0.54% | 152,486 | $18M | $115.77 | $3M | +17,476 | +12.9% | |
| 53 | FGD | 0.53% | 546,216 | $17M | $31.93 | $1M | +18,567 | +3.5% | |
| 54 | RDVI | 0.53% | 680,532 | $17M | $25.55 | -$293K | +6,715 | +1.0% | |
| 55 | ABT | 0.52% | 167,182 | $17M | $102.67 | -$9M | -43,191 | -20.5% | |
| 56 | COF | 0.51% | 90,843 | $17M | $182.43 | -$4M | +5,580 | +6.5% | |
| 57 | COP | 0.50% | 124,435 | $16M | $132.00 | $4M | -8,902 | -6.7% | |
| 58 | VTI | 0.49% | 50,351 | $16M | $320.81 | -$171K | +1,662 | +3.4% | |
| 59 | DHR | 0.48% | 82,269 | $16M | $189.60 | -$1M | +7,998 | +10.8% | |
| 60 | SYK | 0.48% | 47,366 | $16M | $328.59 | -$534K | +1,564 | +3.4% | |
| 61 | MRK | 0.47% | 129,003 | $16M | $120.29 | $4M | +17,678 | +15.9% | |
| 62 | SPGI | 0.47% | 35,994 | $15M | $425.34 | -$12M | -15,932 | -30.7% | |
| 63 | AZN | 0.44% | 73,331 | $14M | $197.22 | — | +73,331 | — | NEW |
| 64 | IVV | 0.44% | 22,049 | $14M | $653.21 | -$327K | +544 | +2.5% | |
| 65 | VOX | 0.44% | 79,257 | $14M | $179.84 | -$3M | -7,617 | -8.8% | |
| 66 | DE | 0.43% | 25,049 | $14M | $563.30 | -$2M | -9,413 | -27.3% | |
| 67 | VEA | 0.42% | 214,231 | $14M | $64.08 | $2M | +28,765 | +15.5% | |
| 68 | BRK-A | 0.42% | 19 | $14M | $718,140.00 | -$697K | — | — | |
| 69 | VFLEX | 0.39% | 471,281 | $13M | $27.33 | $3M | +109,359 | +30.2% | |
| 70 | SLB | 0.38% | 244,272 | $13M | $51.39 | $3M | -13,840 | -5.4% | |
| 71 | FTGS | 0.38% | 367,337 | $13M | $34.05 | -$271K | +5,892 | +1.6% | |
| 72 | MCK | 0.37% | 14,179 | $12M | $865.36 | $1M | +575 | +4.2% | |
| 73 | CAH | 0.37% | 57,560 | $12M | $211.31 | $1M | +4,476 | +8.4% | |
| 74 | PNC | 0.37% | 57,980 | $12M | $208.09 | $7M | +34,506 | +147.0% | |
| 75 | HYLS | 0.36% | 292,954 | $12M | $40.57 | -$524K | -3,488 | -1.2% | |
| 76 | ZTS | 0.36% | 100,435 | $12M | $118.21 | $1M | +14,108 | +16.3% | |
| 77 | VYM | 0.36% | 79,793 | $12M | $148.10 | $11M | +72,259 | +959.1% | |
| 78 | HOOD | 0.36% | 167,943 | $12M | $69.30 | -$3M | +35,814 | +27.1% | |
| 79 | CVS | 0.35% | 157,794 | $11M | $71.82 | $248K | +18,117 | +13.0% | |
| 80 | HD | 0.32% | 32,341 | $11M | $328.89 | -$57K | +1,265 | +4.1% | |
| 81 | NEE | 0.32% | 112,209 | $10M | $92.88 | $97K | -16,406 | -12.8% | |
| 82 | ABC | 0.31% | 32,749 | $10M | $314.14 | $202K | +2,887 | +9.7% | |
| 83 | MDT | 0.31% | 115,359 | $10M | $86.65 | $890K | +20,569 | +21.7% | |
| 84 | HAL | 0.30% | 254,663 | $10M | $38.99 | $2M | -11,251 | -4.2% | |
| 85 | LLY | 0.30% | 10,622 | $10M | $919.77 | -$1M | +148 | +1.4% | |
| 86 | EMLP | 0.28% | 212,053 | $9M | $43.66 | $1M | +4,472 | +2.1% | |
| 87 | VIG | 0.27% | 41,184 | $9M | $215.06 | $8M | +37,329 | +968.3% | |
| 88 | BDX | 0.27% | 55,302 | $9M | $157.23 | $910K | +15,189 | +37.9% | |
| 89 | VUG | 0.26% | 19,806 | $9M | $436.79 | $7M | +15,811 | +395.8% | |
| 90 | LIN | 0.25% | 16,720 | $8M | $495.76 | $1M | -132 | -0.8% | |
| 91 | VOO | 0.22% | 11,958 | $7M | $597.55 | $346K | +1,115 | +10.3% | |
| 92 | EMR | 0.22% | 54,167 | $7M | $131.02 | -$175K | -628 | -1.1% | |
| 93 | AMT | 0.21% | 40,737 | $7M | $172.58 | $74K | +1,113 | +2.8% | |
| 94 | HCA | 0.21% | 14,827 | $7M | $473.24 | -$4M | -8,374 | -36.1% | |
| 95 | PEP | 0.21% | 43,621 | $7M | $155.29 | $319K | -1,356 | -3.0% | |
| 96 | O | 0.20% | 108,304 | $7M | $61.18 | $634K | +2,011 | +1.9% | |
| 97 | BNDC | 0.20% | 294,954 | $7M | $22.24 | $2M | +104,531 | +54.9% | |
| 98 | VAW | 0.20% | 28,403 | $6M | $225.34 | $1M | +2,905 | +11.4% | |
| 99 | ADP | 0.16% | 26,341 | $5M | $203.18 | -$2M | -899 | -3.3% | |
| 100 | VCR | 0.16% | 14,806 | $5M | $359.03 | -$1M | -1,849 | -11.1% |