Market Value
$3.6B
-0.3%
Holdings
705
-9
New Purchases
50
Added To
170
Closed
44
Reduced
283
Top 10 Concentration
29.5%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.57% | 1.11% | +0.47% | $56M |
| AZN | 0.33% | 0.00% | +0.33% | $12M |
| ISRG | 0.30% | 0.03% | +0.28% | $11M |
| CVX | 1.38% | 1.16% | +0.22% | $50M |
| MU | 0.23% | 0.03% | +0.21% | $8M |
| INTU | 0.20% | 0.00% | +0.20% | $7M |
| ACWX | 1.59% | 1.41% | +0.18% | $57M |
| NFLX | 0.63% | 0.45% | +0.17% | $22M |
| BRK-B | 0.60% | 0.43% | +0.17% | $22M |
| JNJ | 1.00% | 0.84% | +0.16% | $36M |
| BNY | 0.19% | 0.04% | +0.15% | $7M |
| VTWO | 0.76% | 0.63% | +0.14% | $27M |
| EOG | 0.51% | 0.38% | +0.13% | $18M |
| JCPB | 0.21% | 0.11% | +0.10% | $7M |
| LMT | 0.55% | 0.44% | +0.10% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.36% | 4.35% | -1.00% | $121M |
| CRM | 0.18% | 0.73% | -0.54% | $7M |
| AVGO | 2.84% | 3.28% | -0.44% | $102M |
| AAPL | 5.89% | 6.21% | -0.32% | $211M |
| UNH | 0.27% | 0.57% | -0.30% | $10M |
| GOOGL | 2.76% | 3.06% | -0.30% | $99M |
| CG | 0.04% | 0.26% | -0.22% | $2M |
| JPM | 2.45% | 2.66% | -0.21% | $88M |
| META | 1.34% | 1.55% | -0.21% | $48M |
| MA | 0.84% | 1.02% | -0.18% | $30M |
| AMZN | 2.38% | 2.55% | -0.17% | $85M |
| IBM | 0.52% | 0.66% | -0.14% | $19M |
| AON | 0.02% | 0.16% | -0.14% | $671K |
| LLY | 0.76% | 0.89% | -0.14% | $27M |
| NKE | 0.07% | 0.20% | -0.13% | $2M |
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 | 78 | $1.9B | 53.1% |
| Large Cap | 378 | $1.3B | 36.3% |
| Mid Cap | 174 | $306M | 8.5% |
| Small Cap | 60 | $70M | 1.9% |
| Micro Cap | 15 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$127.3B
Median Market Cap
$24.4B
Avg P/E
32.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
506
# ETFs / Funds
199
Top Holdings (705 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.89% | 832,689 | $211M | $253.79 | -$12M | +10,493 | +1.3% | |
| 2 | AGG | 4.24% | 1,532,631 | $152M | $99.27 | $2M | +30,004 | +2.0% | |
| 3 | MSFT | 3.36% | 325,572 | $121M | $370.17 | -$36M | +1,512 | +0.5% | |
| 4 | AVGO | 2.84% | 328,838 | $102M | $309.51 | -$16M | -12,114 | -3.5% | |
| 5 | GOOGL | 2.76% | 343,807 | $99M | $287.56 | -$11M | -7,633 | -2.2% | |
| 6 | JPM | 2.45% | 298,908 | $88M | $294.16 | -$8M | +1,940 | +0.7% | |
| 7 | NVDA | 2.43% | 499,357 | $87M | $174.40 | -$1M | +26,545 | +5.6% | |
| 8 | AMZN | 2.38% | 409,707 | $85M | $208.27 | -$6M | +12,200 | +3.1% | |
| 9 | ACWX | 1.59% | 831,835 | $57M | $68.47 | $6M | +77,372 | +10.3% | |
| 10 | XONA.DE | 1.57% | 332,991 | $56M | $169.66 | $17M | +1,350 | +0.4% | |
| 11 | WSBC | 1.48% | 1,540,794 | $53M | $34.49 | $946K | -29,481 | -1.9% | |
| 12 | CVX | 1.38% | 239,956 | $50M | $206.90 | $8M | -35,099 | -12.8% | |
| 13 | META | 1.34% | 84,287 | $48M | $572.13 | -$8M | -330 | -0.4% | |
| 14 | VO | 1.20% | 149,322 | $43M | $287.18 | $2M | +7,547 | +5.3% | |
| 15 | WMT | 1.03% | 297,827 | $37M | $124.28 | $1M | -21,353 | -6.7% | |
| 16 | PG | 1.01% | 251,837 | $36M | $144.44 | -$400K | -4,778 | -1.9% | |
| 17 | JNJ | 1.00% | 147,489 | $36M | $244.44 | $6M | +683 | +0.5% | |
| 18 | MRK | 0.95% | 282,430 | $34M | $120.29 | $4M | -6,970 | -2.4% | |
| 19 | CSCO | 0.87% | 404,600 | $31M | $77.59 | $923K | +9,037 | +2.3% | |
| 20 | KO | 0.87% | 410,225 | $31M | $76.05 | $2M | -5,132 | -1.2% | |
| 21 | RTX | 0.85% | 157,539 | $30M | $192.90 | $2M | +653 | +0.4% | |
| 22 | MA | 0.84% | 60,062 | $30M | $499.66 | -$7M | -3,958 | -6.2% | |
| 23 | AMGN | 0.80% | 81,500 | $29M | $351.85 | $2M | -771 | -0.9% | |
| 24 | PANW | 0.79% | 177,230 | $28M | $160.32 | -$2M | +11,389 | +6.9% | |
| 25 | BND | 0.79% | 382,924 | $28M | $73.64 | $3M | +40,425 | +11.8% | |
| 26 | MUB | 0.77% | 260,726 | $28M | $106.15 | $2M | +24,293 | +10.3% | |
| 27 | TXN | 0.77% | 141,796 | $28M | $194.14 | $2M | -2,645 | -1.8% | |
| 28 | VTWO | 0.76% | 273,187 | $27M | $100.17 | $5M | +46,426 | +20.5% | |
| 29 | AMD | 0.76% | 134,497 | $27M | $203.43 | -$4M | -10,488 | -7.2% | |
| 30 | LLY | 0.76% | 29,595 | $27M | $919.77 | -$5M | -357 | -1.2% | |
| 31 | ETN | 0.70% | 70,016 | $25M | $357.67 | $1M | -4,760 | -6.4% | |
| 32 | PH | 0.68% | 27,101 | $24M | $895.24 | -$1M | -1,959 | -6.7% | |
| 33 | TMO | 0.66% | 47,914 | $24M | $491.53 | -$2M | +3,749 | +8.5% | |
| 34 | HD | 0.64% | 70,066 | $23M | $328.89 | -$751K | +915 | +1.3% | |
| 35 | TSLA | 0.64% | 61,801 | $23M | $371.75 | -$2M | +6,590 | +11.9% | |
| 36 | DUK | 0.63% | 173,489 | $23M | $130.94 | $2M | -3,451 | -1.9% | |
| 37 | GOOG | 0.63% | 78,726 | $23M | $286.86 | -$4M | -4,537 | -5.5% | |
| 38 | LANC | 0.63% | 162,610 | $22M | $138.33 | -$4M | — | — | |
| 39 | NFLX | 0.63% | 233,843 | $22M | $96.15 | $6M | +59,447 | +34.1% | |
| 40 | BRK-B | 0.60% | 45,164 | $22M | $479.20 | $6M | +14,202 | +45.9% | |
| 41 | XAGG | 0.59% | 426,545 | $21M | $49.66 | -$252K | +1,351 | +0.3% | |
| 42 | VOO | 0.56% | 33,595 | $20M | $597.55 | -$287K | +1,127 | +3.5% | |
| 43 | SPY | 0.56% | 30,811 | $20M | $650.34 | -$468K | +740 | +2.5% | |
| 44 | LMT | 0.55% | 32,377 | $20M | $604.39 | $4M | -639 | -1.9% | |
| 45 | IVV | 0.53% | 29,064 | $19M | $653.21 | -$578K | +502 | +1.8% | |
| 46 | IBM | 0.52% | 77,221 | $19M | $242.39 | -$5M | -3,205 | -4.0% | |
| 47 | EOG | 0.51% | 126,643 | $18M | $144.57 | $4M | -4,922 | -3.7% | |
| 48 | BAC | 0.50% | 368,265 | $18M | $48.75 | -$666K | +29,743 | +8.8% | |
| 49 | ABBV | 0.49% | 81,602 | $18M | $217.49 | -$1M | -480 | -0.6% | |
| 50 | USB | 0.48% | 327,997 | $17M | $52.01 | -$142K | +5,629 | +1.8% | |
| 51 | VEU | 0.47% | 222,804 | $17M | $75.10 | $460K | +1,583 | +0.7% | |
| 52 | PEP | 0.46% | 105,221 | $16M | $155.29 | $273K | -6,725 | -6.0% | |
| 53 | IWM | 0.44% | 63,500 | $16M | $248.00 | $474K | +1,451 | +2.3% | |
| 54 | LIN | 0.44% | 31,646 | $16M | $495.76 | $926K | -2,976 | -8.6% | |
| 55 | VTI | 0.43% | 48,301 | $15M | $320.80 | -$893K | -581 | -1.2% | |
| 56 | FTSM | 0.43% | 255,550 | $15M | $59.78 | $3M | +49,660 | +24.1% | |
| 57 | TJX | 0.42% | 95,488 | $15M | $159.70 | $683K | +662 | +0.7% | |
| 58 | QQQ | 0.42% | 26,256 | $15M | $577.18 | -$497K | +778 | +3.0% | |
| 59 | UBER | 0.42% | 209,767 | $15M | $71.93 | -$977K | +13,155 | +6.7% | |
| 60 | FANG | 0.42% | 76,083 | $15M | $197.79 | $3M | -1,523 | -2.0% | |
| 61 | BLK | 0.42% | 15,565 | $15M | $961.71 | -$430K | +1,178 | +8.2% | |
| 62 | CAT | 0.39% | 19,857 | $14M | $708.46 | $2M | -1,044 | -5.0% | |
| 63 | BMY | 0.39% | 228,250 | $14M | $60.65 | $1M | -4,523 | -1.9% | |
| 64 | GE | 0.38% | 48,097 | $14M | $283.77 | -$854K | +1,014 | +2.1% | |
| 65 | EFA | 0.38% | 139,303 | $14M | $97.13 | $833K | +7,083 | +5.4% | |
| 66 | ORCL | 0.37% | 89,367 | $13M | $147.11 | -$4M | +3,169 | +3.7% | |
| 67 | VWO | 0.36% | 240,365 | $13M | $54.05 | $2M | +43,156 | +21.9% | |
| 68 | PNC | 0.35% | 60,710 | $13M | $208.09 | -$101K | -298 | -0.5% | |
| 69 | LOW | 0.35% | 52,970 | $13M | $236.28 | -$713K | -1,884 | -3.4% | |
| 70 | AWK | 0.34% | 89,745 | $12M | $136.09 | $344K | -1,204 | -1.3% | |
| 71 | SDY | 0.34% | 83,246 | $12M | $145.94 | $315K | -1,793 | -2.1% | |
| 72 | COST | 0.33% | 12,031 | $12M | $996.43 | $1M | -410 | -3.3% | |
| 73 | MS | 0.33% | 72,621 | $12M | $164.57 | -$1M | -3,050 | -4.0% | |
| 74 | NEE | 0.33% | 128,548 | $12M | $92.88 | $1M | -2,544 | -1.9% | |
| 75 | AZN | 0.33% | 60,188 | $12M | $197.22 | — | +60,188 | — | NEW |
| 76 | CARR | 0.33% | 208,860 | $12M | $56.31 | $1M | +7,301 | +3.6% | |
| 77 | DLR | 0.32% | 63,112 | $11M | $180.21 | $1M | -848 | -1.3% | |
| 78 | COP | 0.31% | 85,498 | $11M | $132.00 | $3M | -774 | -0.9% | |
| 79 | SYK | 0.31% | 34,026 | $11M | $328.59 | -$601K | +505 | +1.5% | |
| 80 | ISRG | 0.30% | 23,555 | $11M | $460.99 | $10M | +21,930 | +1349.5% | |
| 81 | LQD | 0.30% | 99,404 | $11M | $108.99 | $229K | +3,162 | +3.3% | |
| 82 | EAGG | 0.30% | 227,792 | $11M | $47.55 | -$33K | +743 | +0.3% | |
| 83 | TMUS | 0.30% | 51,514 | $11M | $210.03 | -$438K | -3,933 | -7.1% | |
| 84 | FCX | 0.29% | 178,542 | $10M | $58.78 | $1M | +606 | +0.3% | |
| 85 | GEV | 0.29% | 11,867 | $10M | $872.90 | $2M | -510 | -4.1% | |
| 86 | LMBS | 0.29% | 206,776 | $10M | $49.81 | $3M | +67,765 | +48.8% | |
| 87 | UNH | 0.27% | 36,164 | $10M | $270.59 | -$11M | -26,451 | -42.2% | |
| 88 | SHOP | 0.27% | 81,530 | $10M | $118.62 | -$2M | +10,258 | +14.4% | |
| 89 | IJH | 0.26% | 139,818 | $9M | $67.53 | -$276K | -7,422 | -5.0% | |
| 90 | VB | 0.26% | 35,266 | $9M | $261.92 | $692K | +2,141 | +6.5% | |
| 91 | TSM | 0.24% | 25,807 | $9M | $337.95 | $3M | +7,248 | +39.0% | |
| 92 | AEP | 0.24% | 66,492 | $9M | $131.08 | $1M | +138 | +0.2% | |
| 93 | DE | 0.24% | 15,368 | $9M | $563.30 | $1M | -1,059 | -6.5% | |
| 94 | GLD | 0.24% | 19,959 | $9M | $430.29 | $363K | -796 | -3.8% | |
| 95 | JGLO | 0.23% | 128,866 | $8M | $65.27 | -$309K | — | — | |
| 96 | MU | 0.23% | 24,763 | $8M | $337.84 | $7M | +21,231 | +601.1% | |
| 97 | MCD | 0.23% | 26,686 | $8M | $310.79 | $35K | -335 | -1.2% | |
| 98 | PSX | 0.23% | 44,895 | $8M | $182.18 | $2M | -557 | -1.2% | |
| 99 | VUG | 0.22% | 18,356 | $8M | $436.79 | $3M | +8,950 | +95.2% | |
| 100 | IEFA | 0.22% | 85,221 | $8M | $90.53 | $3M | +31,924 | +59.9% |