Market Value
$3.6B
+1.0%
Holdings
714
+16
New Purchases
42
Added To
169
Closed
59
Reduced
302
Top 10 Concentration
31.7%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XAGG | 0.60% | 0.00% | +0.60% | $21M |
| GOOGL | 3.06% | 2.57% | +0.48% | $110M |
| LLY | 0.89% | 0.62% | +0.28% | $32M |
| FCX | 0.25% | 0.04% | +0.21% | $9M |
| GOOG | 0.73% | 0.52% | +0.20% | $26M |
| AMGN | 0.75% | 0.55% | +0.20% | $27M |
| AMZN | 2.55% | 2.37% | +0.18% | $92M |
| AGG | 4.17% | 4.01% | +0.16% | $150M |
| ACWX | 1.41% | 1.27% | +0.14% | $51M |
| APO | 0.13% | 0.00% | +0.13% | $5M |
| AMD | 0.86% | 0.74% | +0.12% | $31M |
| MRK | 0.85% | 0.72% | +0.12% | $30M |
| CMG | 0.21% | 0.09% | +0.12% | $8M |
| WSBC | 1.45% | 1.33% | +0.12% | $52M |
| AAPL | 6.21% | 6.11% | +0.10% | $224M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.35% | 4.65% | -0.30% | $157M |
| MS | 0.37% | 0.67% | -0.30% | $13M |
| ORCL | 0.47% | 0.70% | -0.23% | $17M |
| SBUX | 0.16% | 0.38% | -0.22% | $6M |
| ETN | 0.66% | 0.85% | -0.19% | $24M |
| META | 1.55% | 1.71% | -0.16% | $56M |
| NEE | 0.29% | 0.45% | -0.16% | $11M |
| PG | 1.02% | 1.16% | -0.14% | $37M |
| MDLZ | 0.12% | 0.25% | -0.13% | $4M |
| OWL | 0.00% | 0.12% | -0.12% | $0 |
| HD | 0.66% | 0.76% | -0.10% | $24M |
| FFIV | 0.00% | 0.10% | -0.10% | $0 |
| NVO | 0.02% | 0.12% | -0.09% | $893K |
| IWM | 0.42% | 0.51% | -0.08% | $15M |
| TXT | 0.01% | 0.09% | -0.08% | $431K |
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 | 77 | $2.0B | 54.6% |
| Large Cap | 393 | $1.3B | 35.3% |
| Mid Cap | 170 | $295M | 8.2% |
| Small Cap | 56 | $65M | 1.8% |
| Micro Cap | 18 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$126.2B
Median Market Cap
$25.4B
Avg P/E
33.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
523
# ETFs / Funds
191
Top Holdings (714 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.21% | 822,196 | $224M | $271.86 | $6M | -33,196 | -3.9% | |
| 2 | MSFT | 4.35% | 324,060 | $157M | $483.62 | -$9M | +3,922 | +1.2% | |
| 3 | AGG | 4.17% | 1,502,627 | $150M | $99.88 | $7M | +76,484 | +5.4% | |
| 4 | AVGO | 3.28% | 340,952 | $118M | $346.10 | $4M | -5,369 | -1.6% | |
| 5 | GOOGL | 3.06% | 351,440 | $110M | $313.00 | $18M | -25,801 | -6.8% | |
| 6 | JPM | 2.66% | 296,968 | $96M | $322.22 | -$2M | -12,145 | -3.9% | |
| 7 | AMZN | 2.55% | 397,507 | $92M | $230.82 | $7M | +13,495 | +3.5% | |
| 8 | NVDA | 2.45% | 472,812 | $88M | $186.50 | $2M | +9,978 | +2.2% | |
| 9 | META | 1.55% | 84,617 | $56M | $660.09 | -$5M | +1,443 | +1.7% | |
| 10 | WSBC | 1.45% | 1,570,275 | $52M | $33.24 | $5M | +81,974 | +5.5% | |
| 11 | ACWX | 1.41% | 754,463 | $51M | $67.13 | $5M | +57,968 | +8.3% | |
| 12 | CVX | 1.16% | 275,055 | $42M | $152.41 | -$714K | +502 | +0.2% | |
| 13 | VO | 1.14% | 141,775 | $41M | $290.22 | $1M | +6,231 | +4.6% | |
| 14 | XONA.DE | 1.11% | 331,641 | $40M | $120.34 | -$661K | -28,183 | -7.8% | |
| 15 | PG | 1.02% | 256,615 | $37M | $143.31 | -$5M | -12,921 | -4.8% | |
| 16 | MA | 1.02% | 64,020 | $37M | $570.88 | $462K | +579 | +0.9% | |
| 17 | WMT | 0.99% | 319,180 | $36M | $111.41 | $542K | -20,602 | -6.1% | |
| 18 | LLY | 0.89% | 29,952 | $32M | $1,074.68 | $10M | +1,143 | +4.0% | |
| 19 | AMD | 0.86% | 144,985 | $31M | $214.16 | $5M | -17,593 | -10.8% | |
| 20 | PANW | 0.85% | 165,841 | $31M | $184.20 | -$2M | +6,252 | +3.9% | |
| 21 | CSCO | 0.85% | 395,563 | $30M | $77.03 | $3M | -10,718 | -2.6% | |
| 22 | MRK | 0.85% | 289,400 | $30M | $105.26 | $5M | -17,179 | -5.6% | |
| 23 | JNJ | 0.84% | 146,806 | $30M | $206.95 | $3M | -2,815 | -1.9% | |
| 24 | KO | 0.81% | 415,357 | $29M | $69.91 | $2M | +10,197 | +2.5% | |
| 25 | RTX | 0.80% | 156,886 | $29M | $183.40 | $1M | -8,427 | -5.1% | |
| 26 | AMGN | 0.75% | 82,271 | $27M | $327.31 | $7M | +12,463 | +17.9% | |
| 27 | LANC | 0.74% | 162,610 | $27M | $164.42 | -$1M | -110 | -0.1% | |
| 28 | CRM | 0.73% | 98,932 | $26M | $264.91 | $1M | -6,567 | -6.2% | |
| 29 | GOOG | 0.73% | 83,263 | $26M | $313.80 | $7M | +6,707 | +8.8% | |
| 30 | TMO | 0.71% | 44,165 | $26M | $579.45 | $2M | -5,474 | -11.0% | |
| 31 | PH | 0.71% | 29,060 | $26M | $878.96 | $1M | -3,000 | -9.4% | |
| 32 | BND | 0.70% | 342,499 | $25M | $74.07 | $184K | +3,860 | +1.1% | |
| 33 | MUB | 0.70% | 236,433 | $25M | $107.11 | $1M | +11,633 | +5.2% | |
| 34 | TXN | 0.70% | 144,441 | $25M | $173.49 | -$2M | -3,512 | -2.4% | |
| 35 | TSLA | 0.69% | 55,211 | $25M | $449.72 | -$20K | -666 | -1.2% | |
| 36 | IBM | 0.66% | 80,426 | $24M | $296.21 | $1M | -373 | -0.5% | |
| 37 | ETN | 0.66% | 74,776 | $24M | $318.51 | -$6M | -6,137 | -7.6% | |
| 38 | HD | 0.66% | 69,151 | $24M | $344.10 | -$3M | +2,353 | +3.5% | |
| 39 | VTWO | 0.63% | 226,761 | $23M | $99.52 | $3M | +30,063 | +15.3% | |
| 40 | XAGG | 0.60% | 425,194 | $21M | $50.41 | — | +425,194 | — | NEW |
| 41 | DUK | 0.58% | 176,940 | $21M | $117.21 | $751K | +15,417 | +9.5% | |
| 42 | UNH | 0.57% | 62,615 | $21M | $330.11 | -$2M | -2,137 | -3.3% | |
| 43 | SPY | 0.57% | 30,071 | $21M | $681.92 | -$2M | -3,395 | -10.1% | |
| 44 | VOO | 0.57% | 32,468 | $20M | $627.13 | $868K | +635 | +2.0% | |
| 45 | IVV | 0.54% | 28,562 | $20M | $684.94 | $344K | -153 | -0.5% | |
| 46 | ABBV | 0.52% | 82,082 | $19M | $228.49 | -$2M | -9,620 | -10.5% | |
| 47 | BAC | 0.52% | 338,522 | $19M | $55.00 | $1M | +1,983 | +0.6% | |
| 48 | USB | 0.48% | 322,368 | $17M | $53.36 | $721K | -18,624 | -5.5% | |
| 49 | ORCL | 0.47% | 86,198 | $17M | $194.91 | -$8M | -2,016 | -2.3% | |
| 50 | VTI | 0.46% | 48,882 | $16M | $335.26 | -$165K | -1,559 | -3.1% | |
| 51 | NFLX | 0.45% | 174,396 | $16M | $93.76 | -$159K | +160,625 | +1166.4% | |
| 52 | VEU | 0.45% | 221,221 | $16M | $73.56 | $879K | +5,528 | +2.6% | |
| 53 | PEP | 0.45% | 111,946 | $16M | $143.52 | -$1M | -12,195 | -9.8% | |
| 54 | UBER | 0.45% | 196,612 | $16M | $81.71 | -$714K | +25,339 | +14.8% | |
| 55 | LMT | 0.44% | 33,016 | $16M | $483.67 | $2M | +5,105 | +18.3% | |
| 56 | QQQ | 0.43% | 25,478 | $16M | $614.31 | $871K | +860 | +3.5% | |
| 57 | BRK-B | 0.43% | 30,962 | $16M | $502.65 | -$600K | -1,188 | -3.7% | |
| 58 | BLK | 0.43% | 14,387 | $15M | $1,070.34 | $18K | +1,194 | +9.1% | |
| 59 | IWM | 0.42% | 62,049 | $15M | $246.16 | -$3M | -12,814 | -17.1% | |
| 60 | LIN | 0.41% | 34,622 | $15M | $426.39 | $363K | +4,307 | +14.2% | |
| 61 | TJX | 0.40% | 94,826 | $15M | $153.61 | $2M | +5,175 | +5.8% | |
| 62 | GE | 0.40% | 47,083 | $15M | $308.03 | -$1M | -6,025 | -11.3% | |
| 63 | EOG | 0.38% | 131,565 | $14M | $105.01 | -$87K | +7,569 | +6.1% | |
| 64 | MS | 0.37% | 75,671 | $13M | $177.53 | -$10M | -74,085 | -49.5% | |
| 65 | LOW | 0.37% | 54,854 | $13M | $241.16 | -$716K | -633 | -1.1% | |
| 66 | PNC | 0.35% | 61,008 | $13M | $208.73 | $833K | +1,777 | +3.0% | |
| 67 | EFA | 0.35% | 132,220 | $13M | $96.03 | $348K | -40 | -0.0% | |
| 68 | BMY | 0.35% | 232,773 | $13M | $53.94 | $2M | -12,309 | -5.0% | |
| 69 | FTSM | 0.34% | 205,890 | $12M | $59.93 | $1M | +24,286 | +13.4% | |
| 70 | CAT | 0.33% | 20,901 | $12M | $572.87 | $2M | -219 | -1.0% | |
| 71 | AWK | 0.33% | 90,949 | $12M | $130.50 | -$98K | +4,973 | +5.8% | |
| 72 | SDY | 0.33% | 85,039 | $12M | $139.16 | -$135K | -421 | -0.5% | |
| 73 | SYK | 0.33% | 33,521 | $12M | $351.47 | -$746K | -369 | -1.1% | |
| 74 | FANG | 0.32% | 77,606 | $12M | $150.33 | $433K | -897 | -1.1% | |
| 75 | SHOP | 0.32% | 71,272 | $11M | $160.97 | $487K | -2,648 | -3.6% | |
| 76 | TMUS | 0.31% | 55,447 | $11M | $203.04 | -$477K | +6,424 | +13.1% | |
| 77 | EAGG | 0.30% | 227,049 | $11M | $47.85 | $77K | +2,449 | +1.1% | |
| 78 | COST | 0.30% | 12,441 | $11M | $862.34 | -$2M | -969 | -7.2% | |
| 79 | CARR | 0.30% | 201,559 | $11M | $52.84 | $654K | +34,113 | +20.4% | |
| 80 | LQD | 0.29% | 96,242 | $11M | $110.19 | $549K | +6,032 | +6.7% | |
| 81 | VWO | 0.29% | 197,209 | $11M | $53.76 | $593K | +12,473 | +6.8% | |
| 82 | NEE | 0.29% | 131,092 | $11M | $80.28 | -$6M | -83,086 | -38.8% | |
| 83 | DLR | 0.27% | 63,960 | $10M | $154.71 | $20K | +6,836 | +12.0% | |
| 84 | IJH | 0.27% | 147,240 | $10M | $66.00 | -$1M | -24,227 | -14.1% | |
| 85 | CG | 0.26% | 158,018 | $9M | $59.11 | $412K | +15,618 | +11.0% | |
| 86 | FCX | 0.25% | 177,936 | $9M | $50.79 | $8M | +142,828 | +406.8% | |
| 87 | JGLO | 0.24% | 128,866 | $9M | $67.67 | -$2M | -22,050 | -14.6% | |
| 88 | VB | 0.24% | 33,125 | $9M | $257.95 | -$138K | -1,022 | -3.0% | |
| 89 | MCD | 0.23% | 27,021 | $8M | $305.63 | -$2M | -6,534 | -19.5% | |
| 90 | GLD | 0.23% | 20,755 | $8M | $396.31 | $667K | -508 | -2.4% | |
| 91 | GEV | 0.22% | 12,377 | $8M | $653.57 | $453K | -41 | -0.3% | |
| 92 | COP | 0.22% | 86,272 | $8M | $93.61 | -$472K | -4,091 | -4.5% | |
| 93 | AEP | 0.21% | 66,354 | $8M | $115.31 | -$68K | -2,264 | -3.3% | |
| 94 | DE | 0.21% | 16,427 | $8M | $465.57 | -$114K | -548 | -3.2% | |
| 95 | CMG | 0.21% | 204,019 | $8M | $37.00 | $4M | +124,285 | +155.9% | |
| 96 | NKE | 0.20% | 114,268 | $7M | $63.71 | -$801K | -1,620 | -1.4% | |
| 97 | GS | 0.20% | 8,275 | $7M | $879.00 | $5K | -853 | -9.3% | |
| 98 | MMM | 0.20% | 44,044 | $7M | $160.10 | -$5K | -1,429 | -3.1% | |
| 99 | LMBS | 0.19% | 139,011 | $7M | $49.99 | $2M | +30,999 | +28.7% | |
| 100 | UNP | 0.19% | 28,901 | $7M | $231.32 | $302K | +1,895 | +7.0% |