Market Value
$3.4B
+17.0%
Holdings
652
+25
New Purchases
57
Added To
266
Closed
23
Reduced
145
Top 10 Concentration
30.2%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.18% | 1.35% | +0.83% | $73M |
| AVGO | 2.99% | 2.16% | +0.82% | $100M |
| MSFT | 4.77% | 4.00% | +0.77% | $160M |
| META | 1.87% | 1.56% | +0.31% | $63M |
| FTSM | 0.30% | 0.00% | +0.30% | $10M |
| VTI | 0.46% | 0.21% | +0.25% | $15M |
| AMZN | 2.52% | 2.29% | +0.23% | $84M |
| ETN | 1.00% | 0.78% | +0.21% | $33M |
| ORCL | 0.55% | 0.39% | +0.16% | $18M |
| GOOGL | 2.15% | 2.00% | +0.15% | $72M |
| LMBS | 0.14% | 0.00% | +0.14% | $5M |
| DFAC | 0.14% | 0.00% | +0.14% | $5M |
| SCHG | 0.14% | 0.00% | +0.14% | $5M |
| NFLX | 0.51% | 0.38% | +0.13% | $17M |
| SPY | 0.62% | 0.49% | +0.13% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.54% | 6.57% | -1.03% | $186M |
| AGG | 3.95% | 4.51% | -0.56% | $132M |
| UNH | 0.60% | 0.95% | -0.35% | $20M |
| XOM | 1.25% | 1.60% | -0.35% | $42M |
| MRK | 0.83% | 1.12% | -0.29% | $28M |
| PG | 1.28% | 1.51% | -0.24% | $43M |
| ORLY | 0.10% | 0.32% | -0.23% | $3M |
| BMY | 0.36% | 0.56% | -0.20% | $12M |
| MA | 1.10% | 1.29% | -0.20% | $37M |
| JNJ | 0.68% | 0.86% | -0.18% | $23M |
| COP | 0.30% | 0.47% | -0.17% | $10M |
| CVX | 1.19% | 1.35% | -0.16% | $40M |
| LANC | 0.84% | 1.00% | -0.16% | $28M |
| TMO | 0.61% | 0.77% | -0.16% | $21M |
| AMGN | 0.56% | 0.70% | -0.14% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.9% |
| Technology | 22.0% |
| Healthcare | 8.0% |
| Industrials | 7.8% |
| Communication Services | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.7B | 51.8% |
| Large Cap | 379 | $1.3B | 39.0% |
| Mid Cap | 148 | $271M | 8.1% |
| Small Cap | 42 | $30M | 0.9% |
| Micro Cap | 12 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$129.6B
Median Market Cap
$29.2B
Avg P/E
34.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
480
# ETFs / Funds
172
Top Holdings (652 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.54% | 905,523 | $186M | $205.17 | -$2M | +58,411 | +6.9% | |
| 2 | MSFT | 4.77% | 321,307 | $160M | $497.41 | $45M | +16,403 | +5.4% | |
| 3 | AGG | 3.95% | 1,334,404 | $132M | $99.20 | $3M | +28,769 | +2.2% | |
| 4 | AVGO | 2.99% | 363,300 | $100M | $275.65 | $38M | -6,739 | -1.8% | |
| 5 | JPM | 2.71% | 313,876 | $91M | $289.91 | $17M | +11,171 | +3.7% | |
| 6 | AMZN | 2.52% | 385,123 | $84M | $219.39 | $19M | +40,745 | +11.8% | |
| 7 | NVDA | 2.18% | 462,046 | $73M | $157.99 | $34M | +106,114 | +29.8% | |
| 8 | GOOGL | 2.15% | 409,745 | $72M | $176.23 | $15M | +38,608 | +10.4% | |
| 9 | META | 1.87% | 84,919 | $63M | $738.09 | $18M | +7,625 | +9.9% | |
| 10 | WSBC | 1.48% | 1,565,869 | $50M | $31.63 | $5M | +136,975 | +9.6% | |
| 11 | PG | 1.28% | 268,416 | $43M | $159.32 | -$589K | +14,025 | +5.5% | |
| 12 | XOM | 1.25% | 387,533 | $42M | $107.80 | -$4M | +3,010 | +0.8% | |
| 13 | ACWX | 1.23% | 677,553 | $41M | $60.94 | $3M | -5,342 | -0.8% | |
| 14 | CVX | 1.19% | 278,071 | $40M | $143.19 | $1M | +46,652 | +20.2% | |
| 15 | MA | 1.10% | 65,556 | $37M | $561.94 | -$252K | -2,112 | -3.1% | |
| 16 | WMT | 1.03% | 351,768 | $34M | $97.78 | $7M | +45,344 | +14.8% | |
| 17 | ETN | 1.00% | 93,753 | $33M | $356.99 | $11M | +11,080 | +13.4% | |
| 18 | VO | 0.98% | 117,149 | $33M | $279.83 | $4M | +5,814 | +5.2% | |
| 19 | PANW | 0.96% | 157,769 | $32M | $204.64 | $8M | +14,618 | +10.2% | |
| 20 | TXN | 0.93% | 149,804 | $31M | $207.62 | $3M | -4,227 | -2.7% | |
| 21 | CRM | 0.90% | 110,968 | $30M | $272.69 | $2M | +7,091 | +6.8% | |
| 22 | LANC | 0.84% | 163,235 | $28M | $172.77 | -$419K | -312 | -0.2% | |
| 23 | MRK | 0.83% | 351,604 | $28M | $79.16 | -$4M | -4,855 | -1.4% | |
| 24 | AMD | 0.79% | 186,978 | $27M | $141.90 | $7M | -464 | -0.2% | |
| 25 | CSCO | 0.75% | 363,185 | $25M | $69.38 | $3M | +5,690 | +1.6% | |
| 26 | RTX | 0.72% | 164,735 | $24M | $146.02 | $2M | +967 | +0.6% | |
| 27 | PEP | 0.71% | 180,907 | $24M | $132.04 | -$327K | +19,414 | +12.0% | |
| 28 | IBM | 0.71% | 80,518 | $24M | $294.78 | $5M | +4,042 | +5.3% | |
| 29 | BND | 0.69% | 316,222 | $23M | $73.63 | $7M | +90,507 | +40.1% | |
| 30 | NEE | 0.69% | 330,859 | $23M | $69.42 | $382K | +12,255 | +3.9% | |
| 31 | PH | 0.68% | 32,753 | $23M | $698.47 | $3M | +418 | +1.3% | |
| 32 | JNJ | 0.68% | 149,097 | $23M | $152.75 | -$2M | +1,052 | +0.7% | |
| 33 | MUB | 0.67% | 215,198 | $22M | $104.48 | $1M | +14,716 | +7.3% | |
| 34 | MS | 0.67% | 158,507 | $22M | $140.86 | $4M | -590 | -0.4% | |
| 35 | LLY | 0.66% | 28,561 | $22M | $779.53 | $3M | +4,815 | +20.3% | |
| 36 | KO | 0.65% | 307,149 | $22M | $70.75 | -$571K | -4,235 | -1.4% | |
| 37 | HD | 0.63% | 57,520 | $21M | $366.64 | $3M | +7,293 | +14.5% | |
| 38 | SPY | 0.62% | 33,775 | $21M | $617.85 | $7M | +8,636 | +34.4% | |
| 39 | TMO | 0.61% | 50,754 | $21M | $405.46 | -$1M | +6,468 | +14.6% | |
| 40 | UNH | 0.60% | 64,600 | $20M | $311.97 | -$7M | +12,394 | +23.7% | |
| 41 | AMGN | 0.56% | 67,124 | $19M | $279.21 | -$1M | +2,954 | +4.6% | |
| 42 | ORCL | 0.55% | 83,866 | $18M | $218.63 | $7M | +4,385 | +5.5% | |
| 43 | IVV | 0.54% | 29,266 | $18M | $620.90 | $4M | +3,503 | +13.6% | |
| 44 | TSLA | 0.54% | 57,147 | $18M | $317.66 | $4M | +1,159 | +2.1% | |
| 45 | VOO | 0.54% | 31,694 | $18M | $568.03 | $3M | +1,827 | +6.1% | |
| 46 | ABBV | 0.52% | 94,751 | $18M | $185.62 | $287K | +12,180 | +14.8% | |
| 47 | NFLX | 0.51% | 12,698 | $17M | $1,339.13 | $6M | +1,174 | +10.2% | |
| 48 | IWM | 0.50% | 78,090 | $17M | $215.79 | $2M | +4,266 | +5.8% | |
| 49 | UBER | 0.48% | 173,285 | $16M | $93.30 | $3M | -1,405 | -0.8% | |
| 50 | BRK-B | 0.48% | 32,959 | $16M | $485.77 | $5M | +11,921 | +56.7% | |
| 51 | BAC | 0.48% | 337,157 | $16M | $47.32 | $5M | +63,783 | +23.3% | |
| 52 | USB | 0.46% | 337,801 | $15M | $45.25 | $2M | +12,745 | +3.9% | |
| 53 | VTI | 0.46% | 50,289 | $15M | $303.92 | $9M | +28,318 | +128.9% | |
| 54 | HON | 0.44% | 63,655 | $15M | $232.88 | $2M | +909 | +1.4% | |
| 55 | GOOG | 0.42% | 80,256 | $14M | $177.39 | $2M | +1,468 | +1.9% | |
| 56 | EOG | 0.42% | 117,035 | $14M | $119.61 | $22K | +8,048 | +7.4% | |
| 57 | LIN | 0.41% | 29,281 | $14M | $469.18 | $2M | +3,439 | +13.3% | |
| 58 | VBK | 0.41% | 49,306 | $14M | $276.94 | $2M | +1,841 | +3.9% | |
| 59 | COST | 0.40% | 13,492 | $13M | $989.94 | $2M | +2,012 | +17.5% | |
| 60 | SBUX | 0.40% | 145,564 | $13M | $91.63 | $56K | +10,154 | +7.5% | |
| 61 | QQQ | 0.40% | 24,016 | $13M | $551.64 | $4M | +3,235 | +15.6% | |
| 62 | GE | 0.39% | 51,245 | $13M | $257.39 | $3M | +863 | +1.7% | |
| 63 | SYK | 0.38% | 32,169 | $13M | $395.63 | $2M | +3,621 | +12.7% | |
| 64 | LOW | 0.37% | 55,389 | $12M | $221.87 | -$584K | +195 | +0.3% | |
| 65 | BMY | 0.36% | 259,423 | $12M | $46.29 | -$4M | -2,063 | -0.8% | |
| 66 | NVO | 0.36% | 173,685 | $12M | $69.02 | -$359K | -4,116 | -2.3% | |
| 67 | SDY | 0.36% | 87,936 | $12M | $135.73 | -$146K | -1,110 | -1.2% | |
| 68 | LMT | 0.35% | 25,696 | $12M | $463.14 | $1M | +1,601 | +6.6% | |
| 69 | TMUS | 0.35% | 49,448 | $12M | $238.26 | $166K | +5,898 | +13.5% | |
| 70 | VEU | 0.35% | 175,172 | $12M | $67.22 | $2M | +7,878 | +4.7% | |
| 71 | EFA | 0.35% | 130,205 | $12M | $89.39 | $2M | +8,242 | +6.8% | |
| 72 | FANG | 0.34% | 83,105 | $11M | $137.40 | -$2M | +1,988 | +2.5% | |
| 73 | AWK | 0.34% | 81,423 | $11M | $139.11 | $96K | +5,292 | +7.0% | |
| 74 | PNC | 0.33% | 59,775 | $11M | $186.42 | $779K | +810 | +1.4% | |
| 75 | IJH | 0.33% | 177,487 | $11M | $62.02 | $3M | +32,397 | +22.3% | |
| 76 | SHOP | 0.31% | 89,094 | $10M | $115.35 | $2M | +1,125 | +1.3% | |
| 77 | EAGG | 0.31% | 215,374 | $10M | $47.54 | $369K | +7,491 | +3.6% | |
| 78 | DUK | 0.30% | 86,212 | $10M | $118.00 | $1M | +11,443 | +15.3% | |
| 79 | MDLZ | 0.30% | 149,447 | $10M | $67.44 | -$260K | -2,927 | -1.9% | |
| 80 | COP | 0.30% | 112,046 | $10M | $89.74 | -$3M | -15,420 | -12.1% | |
| 81 | FTSM | 0.30% | 165,894 | $10M | $59.87 | — | +165,894 | — | NEW |
| 82 | MCD | 0.29% | 33,737 | $10M | $292.17 | -$191K | +1,570 | +4.9% | |
| 83 | DLR | 0.29% | 55,899 | $10M | $174.33 | $2M | +132 | +0.2% | |
| 84 | JGLO | 0.29% | 150,916 | $10M | $64.34 | $815K | — | — | |
| 85 | LQD | 0.29% | 88,157 | $10M | $109.61 | $173K | +842 | +1.0% | |
| 86 | CG | 0.28% | 183,506 | $9M | $51.40 | $2M | +5,615 | +3.2% | |
| 87 | TJX | 0.28% | 75,219 | $9M | $123.49 | $4M | +34,332 | +84.0% | |
| 88 | DE | 0.27% | 17,860 | $9M | $508.49 | $631K | -144 | -0.8% | |
| 89 | CAT | 0.26% | 22,877 | $9M | $388.21 | $2M | +1,399 | +6.5% | |
| 90 | NKE | 0.25% | 119,889 | $9M | $71.04 | $2M | +16,688 | +16.2% | |
| 91 | BLK | 0.25% | 8,089 | $8M | $1,049.25 | $1M | +314 | +4.0% | |
| 92 | T | 0.22% | 253,144 | $7M | $28.94 | -$565K | -25,882 | -9.3% | |
| 93 | VB | 0.22% | 30,631 | $7M | $236.98 | $3M | +11,400 | +59.3% | |
| 94 | VWO | 0.22% | 145,912 | $7M | $49.46 | $2M | +20,222 | +16.1% | |
| 95 | GS | 0.21% | 10,156 | $7M | $707.75 | $3M | +2,664 | +35.6% | |
| 96 | AEP | 0.21% | 69,236 | $7M | $103.76 | -$569K | -1,720 | -2.4% | |
| 97 | PPG | 0.21% | 62,169 | $7M | $113.75 | $145K | -1,179 | -1.9% | |
| 98 | STZ | 0.21% | 43,329 | $7M | $162.68 | -$131K | +4,204 | +10.8% | |
| 99 | HAL | 0.21% | 345,108 | $7M | $20.38 | $474K | +86,565 | +33.5% | |
| 100 | MMM | 0.21% | 45,814 | $7M | $152.24 | $124K | -831 | -1.8% |