Asset Manager
← All Institutions
Comprehensive Wealth Management, LLC
Market Value
$170M
+20.2%
Holdings
40
+1
New Purchases
1
Added To
31
Closed
0
Reduced
8
Top 10 Concentration
71.2%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADIV | 9.90% | 5.34% | +4.57% | $17M |
| EDIV | 7.91% | 4.74% | +3.17% | $13M |
| IGBH | 3.16% | 0.00% | +3.16% | $5M |
| VT | 5.89% | 2.93% | +2.96% | $10M |
| AIRR | 7.81% | 5.02% | +2.79% | $13M |
| GDX | 4.04% | 1.43% | +2.60% | $7M |
| BOUT | 0.50% | 0.29% | +0.21% | $850K |
| ICVT | 0.64% | 0.55% | +0.10% | $1M |
| JCPB | 0.18% | 0.16% | +0.03% | $308K |
| USTB | 0.60% | 0.58% | +0.02% | $1M |
| ANGL | 1.33% | 1.32% | +0.02% | $2M |
| WTMF | 0.60% | 0.60% | +0.00% | $1M |
| SCHR | 0.73% | 0.72% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGOV | 14.71% | 22.38% | -7.67% | $25M |
| KORP | 9.54% | 15.39% | -5.84% | $16M |
| SPTI | 3.18% | 5.11% | -1.94% | $5M |
| IAGG | 0.98% | 2.49% | -1.52% | $2M |
| XLK | 5.07% | 5.67% | -0.61% | $9M |
| MSFT | 1.40% | 1.76% | -0.36% | $2M |
| HDG | 0.75% | 0.94% | -0.18% | $1M |
| HSCZ | 2.22% | 2.37% | -0.15% | $4M |
| UTES | 1.07% | 1.21% | -0.15% | $2M |
| QQQM | 1.42% | 1.54% | -0.12% | $2M |
| RSPN | 1.49% | 1.61% | -0.11% | $3M |
| XLF | 2.81% | 2.92% | -0.11% | $5M |
| RING | 1.40% | 1.51% | -0.11% | $2M |
| HTUS | 1.25% | 1.35% | -0.10% | $2M |
| XSMO | 0.96% | 1.06% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 1.4% |
| Large Cap | 10 | $37M | 22.1% |
| Mid Cap | 10 | $30M | 17.9% |
| Small Cap | 10 | $65M | 38.1% |
| Micro Cap | 9 | $35M | 20.5% |
Portfolio Analytics
Avg Market Cap
$110.6B
Median Market Cap
$2.3B
Avg P/E
28.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
1
# ETFs / Funds
39
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGOV | 14.71% | 1,142,264 | $25M | $21.83 | -$7M | -309,047 | -21.3% | |
| 2 | ADIV | 9.90% | 925,782 | $17M | $18.13 | $9M | +510,154 | +122.7% | |
| 3 | KORP | 9.54% | 342,391 | $16M | $47.25 | -$6M | -113,537 | -24.9% | |
| 4 | EDIV | 7.91% | 342,459 | $13M | $39.15 | $7M | +170,273 | +98.9% | |
| 5 | AIRR | 7.81% | 134,738 | $13M | $98.32 | $6M | +61,464 | +83.9% | |
| 6 | VT | 5.89% | 70,774 | $10M | $141.06 | $6M | +40,805 | +136.2% | |
| 7 | XLK | 5.07% | 59,642 | $9M | $143.97 | $584K | +31,249 | +110.1% | |
| 8 | GDX | 4.04% | 79,754 | $7M | $85.77 | $5M | +53,295 | +201.4% | |
| 9 | SPTI | 3.18% | 186,748 | $5M | $28.84 | -$2M | -62,853 | -25.2% | |
| 10 | IGBH | 3.16% | 217,354 | $5M | $24.63 | — | +217,354 | — | NEW |
| 11 | XLF | 2.81% | 86,899 | $5M | $54.77 | $643K | +10,483 | +13.7% | |
| 12 | HSCZ | 2.22% | 96,857 | $4M | $38.91 | $422K | +7,891 | +8.9% | |
| 13 | LKOR | 1.84% | 73,557 | $3M | $42.45 | $484K | +12,849 | +21.2% | |
| 14 | RSPN | 1.49% | 44,750 | $3M | $56.63 | $265K | +4,299 | +10.6% | |
| 15 | QQQM | 1.42% | 9,527 | $2M | $252.92 | $235K | +728 | +8.3% | |
| 16 | MSFT | 1.40% | 4,912 | $2M | $483.63 | -$106K | +120 | +2.5% | |
| 17 | RING | 1.40% | 32,195 | $2M | $73.64 | $242K | -703 | -2.1% | |
| 18 | ANGL | 1.33% | 76,971 | $2M | $29.37 | $401K | +14,443 | +23.1% | |
| 19 | HTUS | 1.25% | 53,473 | $2M | $39.70 | $216K | +8,775 | +19.6% | |
| 20 | UTES | 1.07% | 22,894 | $2M | $78.95 | $98K | +2,401 | +11.7% | |
| 21 | HEZU | 0.99% | 38,525 | $2M | $43.76 | $213K | +3,591 | +10.3% | |
| 22 | XMMO | 0.98% | 12,045 | $2M | $138.46 | $200K | +1,190 | +11.0% | |
| 23 | IAGG | 0.98% | 33,071 | $2M | $50.01 | -$2M | -35,533 | -51.8% | |
| 24 | XSMO | 0.96% | 22,630 | $2M | $72.01 | $141K | +2,393 | +11.8% | |
| 25 | XLV | 0.87% | 9,515 | $1M | $154.80 | $173K | +176 | +1.9% | |
| 26 | FLBL | 0.78% | 56,728 | $1M | $23.42 | $207K | +10,025 | +21.5% | |
| 27 | HDG | 0.75% | 24,699 | $1M | $51.57 | -$47K | -1,154 | -4.5% | |
| 28 | SCHR | 0.73% | 49,008 | $1M | $25.08 | $207K | +8,352 | +20.5% | |
| 29 | IYK | 0.72% | 18,179 | $1M | $66.92 | $125K | +2,223 | +13.9% | |
| 30 | ICVT | 0.64% | 11,085 | $1M | $98.50 | $323K | +3,398 | +44.2% | |
| 31 | REZ | 0.61% | 12,581 | $1M | $82.64 | $120K | +1,760 | +16.3% | |
| 32 | REET | 0.61% | 41,633 | $1M | $24.95 | $128K | +6,010 | +16.9% | |
| 33 | WTMF | 0.60% | 26,760 | $1M | $38.02 | $176K | +4,541 | +20.4% | |
| 34 | USTB | 0.60% | 19,851 | $1M | $50.84 | $192K | +3,833 | +23.9% | |
| 35 | BOUT | 0.50% | 23,403 | $850K | $36.30 | $439K | +12,859 | +122.0% | |
| 36 | DXJ | 0.39% | 4,644 | $669K | $144.16 | $22K | -410 | -8.1% | |
| 37 | SYLD | 0.29% | 7,029 | $489K | $69.52 | $19K | +195 | +2.9% | |
| 38 | HYZD | 0.23% | 17,129 | $386K | $22.53 | -$51K | -2,316 | -11.9% | |
| 39 | JCPB | 0.18% | 6,512 | $308K | $47.35 | $89K | +1,907 | +41.4% | |
| 40 | XLE | 0.13% | 5,042 | $225K | $44.71 | -$13K | +2,375 | +89.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IGBH | $5M | 3.16% |