Asset Manager
← All Institutions
Comprehensive Wealth Management, LLC
Market Value
$217M
+9.6%
Holdings
44
+1
New Purchases
5
Added To
20
Closed
2
Reduced
17
Top 10 Concentration
76.9%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIRR | 15.10% | 12.61% | +2.49% | $33M |
| XLE | 0.79% | 0.11% | +0.68% | $2M |
| XAGG | 0.59% | 0.00% | +0.59% | $1M |
| HYZD | 0.57% | 0.00% | +0.57% | $1M |
| DXJ | 0.87% | 0.32% | +0.55% | $2M |
| USTB | 1.12% | 0.58% | +0.54% | $2M |
| JCPB | 0.46% | 0.00% | +0.46% | $997K |
| LMBS | 0.40% | 0.00% | +0.40% | $860K |
| SYLD | 0.59% | 0.25% | +0.35% | $1M |
| EDIV | 13.04% | 12.74% | +0.30% | $28M |
| HDG | 0.69% | 0.48% | +0.21% | $1M |
| AMZN | 0.17% | 0.00% | +0.17% | $379K |
| ICVT | 0.67% | 0.51% | +0.16% | $1M |
| XLV | 0.84% | 0.74% | +0.10% | $2M |
| ADIV | 17.31% | 17.21% | +0.10% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPN | 0.00% | 1.33% | -1.33% | $0 |
| LGOV | 1.67% | 2.81% | -1.15% | $4M |
| KORP | 0.45% | 1.58% | -1.13% | $967K |
| BOUT | 0.00% | 0.87% | -0.87% | $0 |
| LKOR | 0.98% | 1.75% | -0.77% | $2M |
| GDX | 2.84% | 3.28% | -0.43% | $6M |
| IAGG | 0.52% | 0.94% | -0.42% | $1M |
| HSCZ | 1.66% | 2.01% | -0.35% | $4M |
| XSMO | 0.63% | 0.91% | -0.28% | $1M |
| ANGL | 0.98% | 1.25% | -0.27% | $2M |
| XLF | 2.14% | 2.38% | -0.24% | $5M |
| FLBL | 0.52% | 0.74% | -0.22% | $1M |
| XMMO | 0.75% | 0.91% | -0.16% | $2M |
| HEZU | 0.76% | 0.89% | -0.14% | $2M |
| SCHR | 0.60% | 0.69% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 1.0% |
| Large Cap | 10 | $64M | 29.6% |
| Mid Cap | 12 | $53M | 24.4% |
| Small Cap | 12 | $44M | 20.1% |
| Micro Cap | 8 | $54M | 24.8% |
Portfolio Analytics
Avg Market Cap
$160.6B
Median Market Cap
$2.4B
Avg P/E
24.4
Median P/E
24.4
Avg Dividend Yield
0.00%
Avg Beta
0.81
# Stocks
2
# ETFs / Funds
42
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADIV | 17.31% | 2,019,643 | $38M | $18.59 | $3M | +84,626 | +4.4% | |
| 2 | AIRR | 15.10% | 245,734 | $33M | $133.25 | $8M | +20,550 | +9.1% | |
| 3 | EDIV | 13.04% | 690,557 | $28M | $40.96 | $3M | +52,194 | +8.2% | |
| 4 | XLC | 11.32% | 229,179 | $25M | $107.13 | $2M | +26,089 | +12.8% | |
| 5 | XLK | 8.81% | 100,267 | $19M | $190.52 | $2M | -29,503 | -22.7% | |
| 6 | HTUS | 3.03% | 150,048 | $7M | $43.85 | $446K | -10,646 | -6.6% | |
| 7 | GDX | 2.84% | 81,699 | $6M | $75.45 | -$317K | +11,074 | +15.7% | |
| 8 | XLF | 2.14% | 86,699 | $5M | $53.61 | -$64K | -8,740 | -9.2% | |
| 9 | LGOV | 1.67% | 168,729 | $4M | $21.40 | -$2M | -89,285 | -34.6% | |
| 10 | HSCZ | 1.66% | 83,898 | $4M | $42.98 | -$372K | -16,359 | -16.3% | |
| 11 | MDYG | 1.45% | 27,971 | $3M | $112.09 | $207K | -2,546 | -8.3% | |
| 12 | RING | 1.41% | 47,177 | $3M | $64.60 | $455K | +14,351 | +43.7% | |
| 13 | QQQM | 1.30% | 9,287 | $3M | $302.97 | $413K | -814 | -8.1% | |
| 14 | USTB | 1.12% | 47,911 | $2M | $50.62 | $1M | +25,360 | +112.5% | |
| 15 | UTES | 1.02% | 27,007 | $2M | $81.74 | $252K | +2,527 | +10.3% | |
| 16 | ANGL | 0.98% | 72,820 | $2M | $29.24 | -$338K | -13,087 | -15.2% | |
| 17 | LKOR | 0.98% | 50,711 | $2M | $41.94 | -$1M | -32,290 | -38.9% | |
| 18 | DXJ | 0.87% | 10,927 | $2M | $173.52 | $1M | +6,941 | +174.1% | |
| 19 | XLV | 0.84% | 11,475 | $2M | $158.66 | $365K | +1,549 | +15.6% | |
| 20 | MSFT | 0.82% | 4,765 | $2M | $373.04 | $12K | -3 | -0.1% | |
| 21 | XLE | 0.79% | 32,273 | $2M | $53.11 | $1M | +28,739 | +813.2% | |
| 22 | HEZU | 0.76% | 32,708 | $2M | $50.15 | -$126K | -7,712 | -19.1% | |
| 23 | XMMO | 0.75% | 9,536 | $2M | $170.14 | -$175K | -2,856 | -23.1% | |
| 24 | HDG | 0.69% | 27,314 | $1M | $54.72 | $537K | +8,741 | +47.1% | |
| 25 | ICVT | 0.67% | 11,986 | $1M | $121.74 | $454K | +2,114 | +21.4% | |
| 26 | IYK | 0.64% | 19,071 | $1M | $72.66 | $101K | +722 | +3.9% | |
| 27 | XSMO | 0.63% | 14,615 | $1M | $93.63 | -$434K | -9,101 | -38.4% | |
| 28 | REZ | 0.63% | 14,440 | $1M | $94.69 | $244K | +942 | +7.0% | |
| 29 | REET | 0.61% | 47,737 | $1M | $27.62 | $191K | +2,914 | +6.5% | |
| 30 | SCHR | 0.60% | 52,454 | $1M | $24.66 | -$65K | -2,091 | -3.8% | |
| 31 | XAGG | 0.59% | 25,759 | $1M | $49.99 | — | +25,759 | — | NEW |
| 32 | WTMF | 0.59% | 31,506 | $1M | $40.85 | $110K | +1,842 | +6.2% | |
| 33 | SYLD | 0.59% | 16,259 | $1M | $79.09 | $797K | +9,770 | +150.6% | |
| 34 | HYZD | 0.57% | 55,067 | $1M | $22.51 | — | +55,067 | — | NEW |
| 35 | IAGG | 0.52% | 22,218 | $1M | $50.60 | -$736K | -14,950 | -40.2% | |
| 36 | FLBL | 0.52% | 48,917 | $1M | $22.92 | -$338K | -14,509 | -22.9% | |
| 37 | JCPB | 0.46% | 21,231 | $997K | $46.94 | — | +21,231 | — | NEW |
| 38 | SPTI | 0.45% | 34,232 | $972K | $28.39 | $58K | +2,351 | +7.4% | |
| 39 | KORP | 0.45% | 20,651 | $967K | $46.85 | -$2M | -46,354 | -69.2% | |
| 40 | LMBS | 0.40% | 17,268 | $860K | $49.78 | — | +17,268 | — | NEW |
| 41 | IXG | 0.20% | 3,533 | $440K | $124.51 | $46K | +78 | +2.3% | |
| 42 | AMZN | 0.17% | 1,589 | $379K | $238.34 | — | +1,589 | — | NEW |
| 43 | RSPN | —% | — | — | — | -$3M | -45,547 | -100.0% | SOLD |
| 44 | BOUT | —% | — | — | — | -$2M | -43,741 | -100.0% | SOLD |