Asset Manager
← All Institutions
Comprehensive Wealth Management, LLC
Market Value
$124M
-13.8%
Holdings
45
+10
New Purchases
12
Added To
15
Closed
7
Reduced
11
Top 10 Concentration
76.4%
Turnover
42.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGOV | 27.31% | 6.61% | +20.70% | $34M |
| KORP | 19.86% | 0.00% | +19.86% | $25M |
| ADIV | 4.07% | 1.63% | +2.43% | $5M |
| AIRR | 3.52% | 1.11% | +2.41% | $4M |
| EDIV | 3.36% | 1.10% | +2.27% | $4M |
| XLF | 2.54% | 0.36% | +2.19% | $3M |
| VT | 2.18% | 0.00% | +2.18% | $3M |
| XLK | 4.78% | 3.32% | +1.46% | $6M |
| HEZU | 0.86% | 0.00% | +0.86% | $1M |
| QQQM | 1.30% | 0.56% | +0.75% | $2M |
| ICVT | 0.69% | 0.00% | +0.69% | $856K |
| MSFT | 1.87% | 1.23% | +0.64% | $2M |
| FLBL | 0.60% | 0.00% | +0.60% | $744K |
| LKOR | 1.28% | 0.72% | +0.57% | $2M |
| HTUS | 0.91% | 0.35% | +0.57% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMLP | 0.00% | 28.23% | -28.23% | $0 |
| PFXF | 0.00% | 24.93% | -24.93% | $0 |
| SPTI | 6.57% | 13.06% | -6.49% | $8M |
| NFLT | 0.00% | 1.06% | -1.06% | $0 |
| RTH | 0.00% | 0.95% | -0.95% | $0 |
| VGLT | 0.00% | 0.54% | -0.54% | $0 |
| INDS | 0.00% | 0.36% | -0.36% | $0 |
| USTB | 0.36% | 0.66% | -0.30% | $451K |
| XMMO | 0.87% | 1.11% | -0.24% | $1M |
| VGSR | 0.00% | 0.21% | -0.21% | $0 |
| SYLD | 0.36% | 0.56% | -0.20% | $452K |
| DXJ | 0.49% | 0.59% | -0.10% | $603K |
| HDG | 1.11% | 1.15% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 1.9% |
| Large Cap | 13 | $32M | 26.1% |
| Mid Cap | 9 | $7M | 5.5% |
| Small Cap | 13 | $70M | 56.3% |
| Micro Cap | 9 | $13M | 10.2% |
Portfolio Analytics
Avg Market Cap
$81.4B
Median Market Cap
$2.3B
Avg P/E
24.8
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
1
# ETFs / Funds
44
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGOV | 27.31% | 1,579,982 | $34M | $21.42 | $24M | +1,138,139 | +257.6% | |
| 2 | KORP | 19.86% | 522,960 | $25M | $47.07 | — | +522,960 | — | NEW |
| 3 | SPTI | 6.57% | 282,997 | $8M | $28.77 | -$11M | -373,739 | -56.9% | |
| 4 | XLK | 4.78% | 23,391 | $6M | $253.23 | $1M | +277 | +1.2% | |
| 5 | ADIV | 4.07% | 285,866 | $5M | $17.63 | $3M | +133,254 | +87.3% | |
| 6 | AIRR | 3.52% | 53,560 | $4M | $81.40 | $3M | +30,269 | +130.0% | |
| 7 | EDIV | 3.36% | 109,372 | $4M | $38.12 | $3M | +65,125 | +147.2% | |
| 8 | XLF | 2.54% | 60,192 | $3M | $52.37 | $3M | +49,943 | +487.3% | |
| 9 | IAGG | 2.23% | 54,097 | $3M | $51.09 | $203K | +2,872 | +5.6% | |
| 10 | VT | 2.18% | 21,018 | $3M | $128.52 | — | +21,018 | — | NEW |
| 11 | HSCZ | 2.05% | 71,619 | $3M | $35.55 | -$89K | -10,207 | -12.5% | |
| 12 | MSFT | 1.87% | 4,663 | $2M | $497.38 | $548K | -56 | -1.2% | |
| 13 | RSPN | 1.40% | 32,522 | $2M | $53.53 | $120K | -600 | -1.8% | |
| 14 | QQQM | 1.30% | 7,114 | $2M | $227.10 | $818K | +2,980 | +72.1% | |
| 15 | LKOR | 1.28% | 37,442 | $2M | $42.44 | $561K | +13,218 | +54.6% | |
| 16 | GDX | 1.24% | 29,597 | $2M | $52.06 | $105K | -1,639 | -5.2% | |
| 17 | RING | 1.17% | 33,048 | $1M | $43.78 | $413K | +6,104 | +22.6% | |
| 18 | HDG | 1.11% | 27,650 | $1M | $49.53 | -$290K | -6,389 | -18.8% | |
| 19 | UTES | 1.03% | 16,866 | $1M | $75.60 | $191K | +80 | +0.5% | |
| 20 | HTUS | 0.91% | 28,309 | $1M | $39.91 | $633K | +14,657 | +107.4% | |
| 21 | ANGL | 0.89% | 37,508 | $1M | $29.28 | $331K | +10,938 | +41.2% | |
| 22 | XMMO | 0.87% | 8,414 | $1M | $128.63 | -$519K | -5,658 | -40.2% | |
| 23 | XSMO | 0.87% | 15,890 | $1M | $68.02 | $254K | +2,718 | +20.6% | |
| 24 | HEZU | 0.86% | 26,106 | $1M | $41.03 | — | +26,106 | — | NEW |
| 25 | XLV | 0.80% | 7,330 | $988K | $134.79 | -$36K | +314 | +4.5% | |
| 26 | ICVT | 0.69% | 9,496 | $856K | $90.10 | — | +9,496 | — | NEW |
| 27 | IYK | 0.66% | 11,568 | $815K | $70.48 | -$32K | -267 | -2.3% | |
| 28 | FLBL | 0.60% | 30,693 | $744K | $24.23 | — | +30,693 | — | NEW |
| 29 | SCHR | 0.53% | 26,035 | $652K | $25.03 | — | +26,035 | — | NEW |
| 30 | REZ | 0.52% | 7,899 | $650K | $82.34 | — | +7,899 | — | NEW |
| 31 | REET | 0.52% | 26,241 | $648K | $24.70 | — | +26,241 | — | NEW |
| 32 | DXJ | 0.49% | 5,275 | $603K | $114.27 | -$239K | -2,364 | -30.9% | |
| 33 | HYZD | 0.42% | 22,995 | $515K | $22.39 | — | +22,995 | — | NEW |
| 34 | WTMF | 0.37% | 12,977 | $458K | $35.31 | — | +12,977 | — | NEW |
| 35 | SYLD | 0.36% | 6,943 | $452K | $65.03 | -$353K | -5,674 | -45.0% | |
| 36 | USTB | 0.36% | 8,873 | $451K | $50.82 | -$501K | -9,919 | -52.8% | |
| 37 | JCPB | 0.20% | 5,338 | $251K | $47.06 | — | +5,338 | — | NEW |
| 38 | XLE | 0.19% | 2,755 | $234K | $84.81 | — | +2,755 | — | NEW |
| 39 | NFLT | —% | — | — | — | -$2M | -67,753 | -100.0% | SOLD |
| 40 | VGLT | —% | — | — | — | -$775K | -13,450 | -100.0% | SOLD |
| 41 | INDS | —% | — | — | — | -$511K | -13,832 | -100.0% | SOLD |
| 42 | RTH | —% | — | — | — | -$1M | -6,029 | -100.0% | SOLD |
| 43 | PFXF | —% | — | — | — | -$36M | -2,137,955 | -100.0% | SOLD |
| 44 | VGSR | —% | — | — | — | -$297K | -29,306 | -100.0% | SOLD |
| 45 | EMLP | —% | — | — | — | -$41M | -1,082,526 | -100.0% | SOLD |