Asset Manager
← All Institutions
Comprehensive Wealth Management, LLC
Market Value
$141M
+13.6%
Holdings
39
-7
New Purchases
0
Added To
27
Closed
0
Reduced
12
Top 10 Concentration
72.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIRR | 5.02% | 3.51% | +1.51% | $7M |
| EDIV | 4.74% | 3.36% | +1.39% | $7M |
| ADIV | 5.34% | 4.06% | +1.28% | $8M |
| XLK | 5.67% | 4.77% | +0.90% | $8M |
| VT | 2.93% | 2.18% | +0.75% | $4M |
| LKOR | 1.87% | 1.28% | +0.59% | $3M |
| HTUS | 1.35% | 0.91% | +0.44% | $2M |
| ANGL | 1.32% | 0.88% | +0.43% | $2M |
| XLF | 2.92% | 2.54% | +0.38% | $4M |
| RING | 1.51% | 1.17% | +0.34% | $2M |
| HSCZ | 2.37% | 2.05% | +0.32% | $3M |
| IAGG | 2.49% | 2.23% | +0.27% | $4M |
| QQQM | 1.54% | 1.30% | +0.24% | $2M |
| WTMF | 0.60% | 0.37% | +0.23% | $842K |
| USTB | 0.58% | 0.36% | +0.22% | $817K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGOV | 22.38% | 27.26% | -4.88% | $32M |
| KORP | 15.39% | 19.82% | -4.44% | $22M |
| SPTI | 5.11% | 6.56% | -1.44% | $7M |
| HDG | 0.94% | 1.10% | -0.17% | $1M |
| ICVT | 0.55% | 0.69% | -0.14% | $769K |
| MSFT | 1.76% | 1.87% | -0.11% | $2M |
| HYZD | 0.31% | 0.41% | -0.10% | $437K |
| JCPB | 0.16% | 0.20% | -0.05% | $219K |
| SYLD | 0.33% | 0.36% | -0.03% | $469K |
| DXJ | 0.46% | 0.49% | -0.03% | $647K |
| XLE | 0.17% | 0.19% | -0.02% | $238K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 1.8% |
| Large Cap | 10 | $27M | 19.0% |
| Mid Cap | 10 | $24M | 17.3% |
| Small Cap | 10 | $69M | 48.9% |
| Micro Cap | 8 | $18M | 13.1% |
Portfolio Analytics
Avg Market Cap
$113.4B
Median Market Cap
$2.4B
Avg P/E
28.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
1
# ETFs / Funds
38
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGOV | 22.38% | 1,451,311 | $32M | $21.75 | -$2M | -128,671 | -8.1% | |
| 2 | KORP | 15.39% | 455,928 | $22M | $47.60 | -$3M | -67,032 | -12.8% | |
| 3 | XLK | 5.67% | 28,393 | $8M | $281.86 | $2M | +5,002 | +21.4% | |
| 4 | ADIV | 5.34% | 415,628 | $8M | $18.11 | $2M | +129,762 | +45.4% | |
| 5 | SPTI | 5.11% | 249,601 | $7M | $28.90 | -$928K | -33,396 | -11.8% | |
| 6 | AIRR | 5.02% | 73,274 | $7M | $96.68 | $3M | +19,714 | +36.8% | |
| 7 | EDIV | 4.74% | 172,186 | $7M | $38.85 | $3M | +62,814 | +57.4% | |
| 8 | VT | 2.93% | 29,969 | $4M | $137.80 | $1M | +8,951 | +42.6% | |
| 9 | XLF | 2.92% | 76,416 | $4M | $53.87 | $964K | +16,224 | +26.9% | |
| 10 | IAGG | 2.49% | 68,604 | $4M | $51.23 | $751K | +14,507 | +26.8% | |
| 11 | HSCZ | 2.37% | 88,966 | $3M | $37.62 | $801K | +17,347 | +24.2% | |
| 12 | LKOR | 1.87% | 60,708 | $3M | $43.46 | $1M | +23,266 | +62.1% | |
| 13 | MSFT | 1.76% | 4,792 | $2M | $517.94 | $163K | +129 | +2.8% | |
| 14 | RSPN | 1.61% | 40,451 | $2M | $56.10 | $528K | +7,929 | +24.4% | |
| 15 | QQQM | 1.54% | 8,799 | $2M | $247.12 | $559K | +1,685 | +23.7% | |
| 16 | RING | 1.51% | 32,898 | $2M | $64.71 | $682K | -150 | -0.5% | |
| 17 | GDX | 1.43% | 26,459 | $2M | $76.40 | $481K | -3,138 | -10.6% | |
| 18 | HTUS | 1.35% | 44,698 | $2M | $42.66 | $777K | +16,389 | +57.9% | |
| 19 | ANGL | 1.32% | 62,528 | $2M | $29.73 | $761K | +25,020 | +66.7% | |
| 20 | UTES | 1.21% | 20,493 | $2M | $83.44 | $435K | +3,627 | +21.5% | |
| 21 | XSMO | 1.06% | 20,237 | $1M | $73.57 | $408K | +4,347 | +27.4% | |
| 22 | HEZU | 1.04% | 34,934 | $1M | $42.16 | $402K | +8,828 | +33.8% | |
| 23 | XMMO | 1.04% | 10,855 | $1M | $135.23 | $386K | +2,441 | +29.0% | |
| 24 | HDG | 0.94% | 25,853 | $1M | $51.08 | -$49K | -1,797 | -6.5% | |
| 25 | XLV | 0.92% | 9,339 | $1M | $139.17 | $312K | +2,009 | +27.4% | |
| 26 | FLBL | 0.80% | 46,703 | $1M | $24.02 | $378K | +16,010 | +52.2% | |
| 27 | IYK | 0.77% | 15,956 | $1M | $68.39 | $276K | +4,388 | +37.9% | |
| 28 | SCHR | 0.72% | 40,656 | $1M | $25.13 | $370K | +14,621 | +56.2% | |
| 29 | REZ | 0.65% | 10,821 | $919K | $84.97 | $269K | +2,922 | +37.0% | |
| 30 | REET | 0.65% | 35,623 | $911K | $25.56 | $262K | +9,382 | +35.8% | |
| 31 | WTMF | 0.60% | 22,219 | $842K | $37.89 | $384K | +9,242 | +71.2% | |
| 32 | USTB | 0.58% | 16,018 | $817K | $50.99 | $366K | +7,145 | +80.5% | |
| 33 | ICVT | 0.55% | 7,687 | $769K | $100.05 | -$87K | -1,809 | -19.1% | |
| 34 | DXJ | 0.46% | 5,054 | $647K | $128.03 | $44K | -221 | -4.2% | |
| 35 | SYLD | 0.33% | 6,834 | $469K | $68.66 | $18K | -109 | -1.6% | |
| 36 | HYZD | 0.31% | 19,445 | $437K | $22.48 | -$78K | -3,550 | -15.4% | |
| 37 | BOUT | 0.29% | 10,544 | $411K | $38.97 | $171K | +3,976 | +60.5% | |
| 38 | XLE | 0.17% | 2,667 | $238K | $89.34 | $5K | -88 | -3.2% | |
| 39 | JCPB | 0.16% | 4,605 | $219K | $47.55 | -$32K | -733 | -13.7% |