Market Value
$3.6B
+6.7%
Holdings
695
+43
New Purchases
66
Added To
225
Closed
26
Reduced
241
Top 10 Concentration
31.0%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.09% | 5.54% | +0.55% | $218M |
| GOOGL | 2.56% | 2.15% | +0.41% | $92M |
| VTWO | 0.54% | 0.19% | +0.35% | $19M |
| DUK | 0.56% | 0.30% | +0.26% | $20M |
| NVDA | 2.41% | 2.18% | +0.24% | $86M |
| AVGO | 3.19% | 2.99% | +0.21% | $114M |
| CARR | 0.28% | 0.10% | +0.18% | $10M |
| BLK | 0.43% | 0.25% | +0.18% | $15M |
| TSLA | 0.69% | 0.54% | +0.15% | $25M |
| ORCL | 0.69% | 0.55% | +0.15% | $25M |
| VO | 1.11% | 0.98% | +0.14% | $40M |
| HD | 0.76% | 0.63% | +0.13% | $27M |
| KO | 0.75% | 0.65% | +0.10% | $27M |
| GOOG | 0.52% | 0.42% | +0.10% | $19M |
| JNJ | 0.78% | 0.68% | +0.10% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBK | 0.11% | 0.41% | -0.30% | $4M |
| NVO | 0.12% | 0.36% | -0.24% | $4M |
| NEE | 0.45% | 0.69% | -0.23% | $16M |
| PEP | 0.49% | 0.71% | -0.23% | $17M |
| CRM | 0.70% | 0.90% | -0.20% | $25M |
| TXN | 0.76% | 0.93% | -0.17% | $27M |
| AMZN | 2.36% | 2.52% | -0.16% | $84M |
| META | 1.71% | 1.87% | -0.16% | $61M |
| STZ | 0.05% | 0.21% | -0.16% | $2M |
| ETN | 0.85% | 1.00% | -0.15% | $30M |
| WSBC | 1.33% | 1.48% | -0.15% | $48M |
| MSFT | 4.64% | 4.77% | -0.13% | $166M |
| PG | 1.16% | 1.28% | -0.12% | $41M |
| XOM | 1.13% | 1.25% | -0.11% | $41M |
| MRK | 0.72% | 0.83% | -0.11% | $26M |
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 | 72 | $1.9B | 52.7% |
| Large Cap | 401 | $1.4B | 38.2% |
| Mid Cap | 159 | $281M | 7.9% |
| Small Cap | 47 | $37M | 1.0% |
| Micro Cap | 16 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$123.9B
Median Market Cap
$29.0B
Avg P/E
34.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
518
# ETFs / Funds
177
Top Holdings (695 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.09% | 855,392 | $218M | $254.63 | $32M | -50,131 | -5.5% | |
| 2 | MSFT | 4.64% | 320,138 | $166M | $517.95 | $6M | -1,169 | -0.4% | |
| 3 | AGG | 4.00% | 1,426,143 | $143M | $100.25 | $11M | +91,739 | +6.9% | |
| 4 | AVGO | 3.19% | 346,321 | $114M | $329.91 | $14M | -16,979 | -4.7% | |
| 5 | JPM | 2.73% | 309,113 | $98M | $315.43 | $7M | -4,763 | -1.5% | |
| 6 | GOOGL | 2.56% | 377,241 | $92M | $243.10 | $19M | -32,504 | -7.9% | |
| 7 | NVDA | 2.41% | 462,834 | $86M | $186.58 | $13M | +788 | +0.2% | |
| 8 | AMZN | 2.36% | 384,012 | $84M | $219.57 | -$175K | -1,111 | -0.3% | |
| 9 | META | 1.71% | 83,174 | $61M | $734.38 | -$2M | -1,745 | -2.0% | |
| 10 | WSBC | 1.33% | 1,488,301 | $48M | $31.93 | -$2M | -77,568 | -5.0% | |
| 11 | ACWX | 1.27% | 696,495 | $45M | $65.01 | $4M | +18,942 | +2.8% | |
| 12 | CVX | 1.19% | 274,553 | $43M | $155.29 | $3M | -3,518 | -1.3% | |
| 13 | PG | 1.16% | 269,536 | $41M | $153.65 | -$1M | +1,120 | +0.4% | |
| 14 | XOM | 1.13% | 359,824 | $41M | $112.75 | -$1M | -27,709 | -7.2% | |
| 15 | VO | 1.11% | 135,544 | $40M | $293.74 | $7M | +18,395 | +15.7% | |
| 16 | MA | 1.01% | 63,441 | $36M | $568.81 | -$753K | -2,115 | -3.2% | |
| 17 | WMT | 0.98% | 339,782 | $35M | $103.06 | $622K | -11,986 | -3.4% | |
| 18 | PANW | 0.91% | 159,589 | $32M | $203.62 | $210K | +1,820 | +1.1% | |
| 19 | ETN | 0.85% | 80,913 | $30M | $374.25 | -$3M | -12,840 | -13.7% | |
| 20 | LANC | 0.79% | 162,720 | $28M | $172.79 | -$86K | -515 | -0.3% | |
| 21 | CSCO | 0.78% | 406,281 | $28M | $68.42 | $3M | +43,096 | +11.9% | |
| 22 | JNJ | 0.78% | 149,621 | $28M | $185.42 | $5M | +524 | +0.3% | |
| 23 | RTX | 0.77% | 165,313 | $28M | $167.33 | $4M | +578 | +0.3% | |
| 24 | TXN | 0.76% | 147,953 | $27M | $183.73 | -$4M | -1,851 | -1.2% | |
| 25 | HD | 0.76% | 66,798 | $27M | $405.19 | $6M | +9,278 | +16.1% | |
| 26 | KO | 0.75% | 405,160 | $27M | $66.32 | $5M | +98,011 | +31.9% | |
| 27 | AMD | 0.74% | 162,578 | $26M | $161.79 | -$229K | -24,400 | -13.1% | |
| 28 | MRK | 0.72% | 306,579 | $26M | $83.93 | -$2M | -45,025 | -12.8% | |
| 29 | BND | 0.70% | 338,639 | $25M | $74.37 | $2M | +22,417 | +7.1% | |
| 30 | CRM | 0.70% | 105,499 | $25M | $237.00 | -$5M | -5,469 | -4.9% | |
| 31 | TSLA | 0.69% | 55,877 | $25M | $444.72 | $7M | -1,270 | -2.2% | |
| 32 | ORCL | 0.69% | 88,214 | $25M | $281.24 | $6M | +4,348 | +5.2% | |
| 33 | PH | 0.68% | 32,060 | $24M | $758.15 | $1M | -693 | -2.1% | |
| 34 | TMO | 0.67% | 49,639 | $24M | $485.02 | $3M | -1,115 | -2.2% | |
| 35 | MUB | 0.67% | 224,800 | $24M | $106.49 | $1M | +9,602 | +4.5% | |
| 36 | MS | 0.67% | 149,756 | $24M | $158.96 | $1M | -8,751 | -5.5% | |
| 37 | IBM | 0.64% | 80,799 | $23M | $282.16 | -$937K | +281 | +0.3% | |
| 38 | UNH | 0.63% | 64,752 | $22M | $345.30 | $2M | +152 | +0.2% | |
| 39 | SPY | 0.62% | 33,466 | $22M | $666.18 | $1M | -309 | -0.9% | |
| 40 | LLY | 0.61% | 28,809 | $22M | $763.00 | -$283K | +248 | +0.9% | |
| 41 | ABBV | 0.59% | 91,702 | $21M | $231.54 | $4M | -3,049 | -3.2% | |
| 42 | DUK | 0.56% | 161,523 | $20M | $123.75 | $10M | +75,311 | +87.4% | |
| 43 | AMGN | 0.55% | 69,808 | $20M | $282.20 | $958K | +2,684 | +4.0% | |
| 44 | VOO | 0.54% | 31,833 | $19M | $612.38 | $1M | +139 | +0.4% | |
| 45 | VTWO | 0.54% | 196,698 | $19M | $97.82 | $13M | +123,430 | +168.5% | |
| 46 | IVV | 0.54% | 28,715 | $19M | $669.30 | $1M | -551 | -1.9% | |
| 47 | GOOG | 0.52% | 76,556 | $19M | $243.55 | $4M | -3,700 | -4.6% | |
| 48 | IWM | 0.51% | 74,863 | $18M | $241.96 | $1M | -3,227 | -4.1% | |
| 49 | PEP | 0.49% | 124,141 | $17M | $140.44 | -$6M | -56,766 | -31.4% | |
| 50 | BAC | 0.49% | 336,539 | $17M | $51.59 | $1M | -618 | -0.2% | |
| 51 | UBER | 0.47% | 171,273 | $17M | $97.97 | $612K | -2,012 | -1.2% | |
| 52 | VTI | 0.46% | 50,441 | $17M | $328.16 | $1M | +152 | +0.3% | |
| 53 | NFLX | 0.46% | 13,771 | $17M | $1,198.92 | -$494K | +1,073 | +8.4% | |
| 54 | USB | 0.46% | 340,992 | $16M | $48.33 | $1M | +3,191 | +0.9% | |
| 55 | NEE | 0.45% | 214,178 | $16M | $75.49 | -$7M | -116,681 | -35.3% | |
| 56 | BRK-B | 0.45% | 32,150 | $16M | $502.74 | $153K | -809 | -2.5% | |
| 57 | GE | 0.45% | 53,108 | $16M | $300.82 | $3M | +1,863 | +3.6% | |
| 58 | VEU | 0.43% | 215,693 | $15M | $71.37 | $4M | +40,521 | +23.1% | |
| 59 | BLK | 0.43% | 13,193 | $15M | $1,165.87 | $7M | +5,104 | +63.1% | |
| 60 | QQQ | 0.41% | 24,618 | $15M | $600.37 | $2M | +602 | +2.5% | |
| 61 | LIN | 0.40% | 30,315 | $14M | $475.00 | $662K | +1,034 | +3.5% | |
| 62 | LOW | 0.39% | 55,487 | $14M | $251.31 | $2M | +98 | +0.2% | |
| 63 | LMT | 0.39% | 27,911 | $14M | $499.21 | $2M | +2,215 | +8.6% | |
| 64 | EOG | 0.39% | 123,996 | $14M | $112.12 | -$96K | +6,961 | +6.0% | |
| 65 | SBUX | 0.38% | 158,781 | $13M | $84.60 | $95K | +13,217 | +9.1% | |
| 66 | TJX | 0.36% | 89,651 | $13M | $144.54 | $4M | +14,432 | +19.2% | |
| 67 | HON | 0.36% | 60,800 | $13M | $210.50 | -$2M | -2,855 | -4.5% | |
| 68 | SYK | 0.35% | 33,890 | $13M | $369.67 | -$199K | +1,721 | +5.3% | |
| 69 | COST | 0.35% | 13,410 | $12M | $925.63 | -$944K | -82 | -0.6% | |
| 70 | EFA | 0.35% | 132,260 | $12M | $93.37 | $710K | +2,055 | +1.6% | |
| 71 | SDY | 0.33% | 85,460 | $12M | $140.05 | $33K | -2,476 | -2.8% | |
| 72 | AWK | 0.33% | 85,976 | $12M | $139.19 | $640K | +4,553 | +5.6% | |
| 73 | PNC | 0.33% | 59,231 | $12M | $200.93 | $758K | -544 | -0.9% | |
| 74 | TMUS | 0.33% | 49,023 | $12M | $239.38 | -$46K | -425 | -0.9% | |
| 75 | FANG | 0.31% | 78,503 | $11M | $143.10 | -$185K | -4,602 | -5.5% | |
| 76 | IJH | 0.31% | 171,467 | $11M | $65.26 | $182K | -6,020 | -3.4% | |
| 77 | BMY | 0.31% | 245,082 | $11M | $45.10 | -$955K | -14,341 | -5.5% | |
| 78 | SHOP | 0.31% | 73,920 | $11M | $148.61 | $708K | -15,174 | -17.0% | |
| 79 | FTSM | 0.30% | 181,604 | $11M | $59.91 | $948K | +15,710 | +9.5% | |
| 80 | EAGG | 0.30% | 224,600 | $11M | $48.03 | $549K | +9,226 | +4.3% | |
| 81 | JGLO | 0.29% | 150,916 | $10M | $67.77 | $518K | — | — | |
| 82 | MCD | 0.29% | 33,555 | $10M | $303.89 | $340K | -182 | -0.5% | |
| 83 | CAT | 0.28% | 21,120 | $10M | $477.15 | $1M | -1,757 | -7.7% | |
| 84 | LQD | 0.28% | 90,210 | $10M | $111.47 | $393K | +2,053 | +2.3% | |
| 85 | VWO | 0.28% | 184,736 | $10M | $54.18 | $3M | +38,824 | +26.6% | |
| 86 | CARR | 0.28% | 167,446 | $10M | $59.70 | $7M | +122,151 | +269.7% | |
| 87 | DLR | 0.28% | 57,124 | $10M | $172.88 | $131K | +1,225 | +2.2% | |
| 88 | MDLZ | 0.25% | 143,077 | $9M | $62.47 | -$1M | -6,370 | -4.3% | |
| 89 | CG | 0.25% | 142,400 | $9M | $62.70 | -$504K | -41,106 | -22.4% | |
| 90 | VB | 0.24% | 34,147 | $9M | $254.28 | $1M | +3,516 | +11.5% | |
| 91 | COP | 0.24% | 90,363 | $9M | $94.59 | -$2M | -21,683 | -19.4% | |
| 92 | NKE | 0.23% | 115,888 | $8M | $69.73 | -$436K | -4,001 | -3.3% | |
| 93 | DE | 0.22% | 16,975 | $8M | $457.26 | -$1M | -885 | -5.0% | |
| 94 | AEP | 0.22% | 68,618 | $8M | $112.50 | $536K | -618 | -0.9% | |
| 95 | GEV | 0.21% | 12,418 | $8M | $614.90 | $1M | -24 | -0.2% | |
| 96 | GLD | 0.21% | 21,263 | $8M | $355.47 | $917K | -525 | -2.4% | |
| 97 | IBIT | 0.20% | 112,023 | $7M | $65.00 | $867K | +7,227 | +6.9% | |
| 98 | GS | 0.20% | 9,128 | $7M | $796.35 | $81K | -1,028 | -10.1% | |
| 99 | MMM | 0.20% | 45,473 | $7M | $155.18 | $82K | -341 | -0.7% | |
| 100 | VZ | 0.19% | 152,279 | $7M | $43.95 | $67K | -853 | -0.6% |