Asset Manager
← All Institutions
Comprehensive Wealth Management, LLC
Market Value
$196M
+16.3%
Holdings
42
+3
New Purchases
3
Added To
25
Closed
4
Reduced
10
Top 10 Concentration
76.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGOV | 2.84% | 14.78% | -11.95% | $6M |
| KORP | 1.59% | 9.59% | -8.00% | $3M |
| VT | 0.00% | 5.92% | -5.92% | $0 |
| IGBH | 0.00% | 3.17% | -3.17% | $0 |
| SPTI | 0.47% | 3.19% | -2.73% | $914K |
| GDX | 3.31% | 4.06% | -0.75% | $6M |
| MSFT | 0.90% | 1.41% | -0.51% | $2M |
| XLF | 2.40% | 2.82% | -0.42% | $5M |
| HDG | 0.49% | 0.76% | -0.27% | $957K |
| HYZD | 0.00% | 0.23% | -0.23% | $0 |
| HSCZ | 2.03% | 2.23% | -0.21% | $4M |
| QQQM | 1.22% | 1.43% | -0.20% | $2M |
| JCPB | 0.00% | 0.18% | -0.18% | $0 |
| RSPN | 1.34% | 1.50% | -0.17% | $3M |
| ICVT | 0.51% | 0.65% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.9% |
| Large Cap | 13 | $84M | 42.9% |
| Mid Cap | 8 | $14M | 7.3% |
| Small Cap | 12 | $46M | 23.5% |
| Micro Cap | 8 | $50M | 25.4% |
Portfolio Analytics
Avg Market Cap
$87.4B
Median Market Cap
$2.5B
Avg P/E
24.8
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
1
# ETFs / Funds
41
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADIV | 17.36% | 1,935,017 | $34M | $17.60 | $17M | +1,009,235 | +109.0% | |
| 2 | EDIV | 12.85% | 638,363 | $25M | $39.48 | $12M | +295,904 | +86.4% | |
| 3 | AIRR | 12.72% | 225,184 | $25M | $110.78 | $12M | +90,446 | +67.1% | |
| 4 | XLC | 11.48% | 203,090 | $23M | $110.86 | — | +203,090 | — | NEW |
| 5 | XLK | 8.79% | 129,770 | $17M | $132.90 | $9M | +70,128 | +117.6% | |
| 6 | GDX | 3.31% | 70,625 | $6M | $91.77 | -$359K | -9,129 | -11.4% | |
| 7 | HTUS | 3.13% | 160,694 | $6M | $38.17 | $4M | +107,221 | +200.5% | |
| 8 | LGOV | 2.84% | 258,014 | $6M | $21.57 | -$19M | -884,250 | -77.4% | |
| 9 | XLF | 2.40% | 95,439 | $5M | $49.37 | -$48K | +8,540 | +9.8% | |
| 10 | HSCZ | 2.03% | 100,257 | $4M | $39.68 | $209K | +3,400 | +3.5% | |
| 11 | LKOR | 1.76% | 83,001 | $3M | $41.69 | $338K | +9,444 | +12.8% | |
| 12 | KORP | 1.59% | 67,005 | $3M | $46.61 | -$13M | -275,386 | -80.4% | |
| 13 | MDYG | 1.49% | 30,517 | $3M | $95.96 | — | +30,517 | — | NEW |
| 14 | RSPN | 1.34% | 45,547 | $3M | $57.58 | $88K | +797 | +1.8% | |
| 15 | RING | 1.32% | 32,826 | $3M | $78.98 | $222K | +631 | +2.0% | |
| 16 | ANGL | 1.26% | 85,907 | $2M | $28.72 | $207K | +8,936 | +11.6% | |
| 17 | QQQM | 1.22% | 10,101 | $2M | $237.62 | -$9K | +574 | +6.0% | |
| 18 | UTES | 1.00% | 24,480 | $2M | $79.90 | $148K | +1,586 | +6.9% | |
| 19 | IAGG | 0.95% | 37,168 | $2M | $50.04 | $206K | +4,097 | +12.4% | |
| 20 | XSMO | 0.92% | 23,716 | $2M | $76.02 | $173K | +1,086 | +4.8% | |
| 21 | XMMO | 0.92% | 12,392 | $2M | $145.02 | $129K | +347 | +2.9% | |
| 22 | HEZU | 0.90% | 40,420 | $2M | $43.70 | $80K | +1,895 | +4.9% | |
| 23 | MSFT | 0.90% | 4,768 | $2M | $370.21 | -$610K | -144 | -2.9% | |
| 24 | FLBL | 0.74% | 63,426 | $1M | $23.00 | $130K | +6,698 | +11.8% | |
| 25 | XLV | 0.74% | 9,926 | $1M | $146.61 | -$18K | +411 | +4.3% | |
| 26 | SCHR | 0.69% | 54,545 | $1M | $24.91 | $130K | +5,537 | +11.3% | |
| 27 | IYK | 0.66% | 18,349 | $1M | $70.03 | $68K | +170 | +0.9% | |
| 28 | WTMF | 0.60% | 29,664 | $1M | $39.69 | $160K | +2,904 | +10.8% | |
| 29 | USTB | 0.58% | 22,551 | $1M | $50.58 | $131K | +2,700 | +13.6% | |
| 30 | REET | 0.57% | 44,823 | $1M | $25.15 | $89K | +3,190 | +7.7% | |
| 31 | REZ | 0.57% | 13,498 | $1M | $83.21 | $83K | +917 | +7.3% | |
| 32 | ICVT | 0.51% | 9,872 | $1M | $101.79 | -$87K | -1,213 | -10.9% | |
| 33 | HDG | 0.49% | 18,573 | $957K | $51.55 | -$316K | -6,126 | -24.8% | |
| 34 | SPTI | 0.47% | 31,881 | $914K | $28.66 | -$4M | -154,867 | -82.9% | |
| 35 | DXJ | 0.32% | 3,986 | $632K | $158.58 | -$37K | -658 | -14.2% | |
| 36 | SYLD | 0.25% | 6,489 | $489K | $75.41 | $679 | -540 | -7.7% | |
| 37 | IXG | 0.20% | 3,455 | $394K | $114.00 | — | +3,455 | — | NEW |
| 38 | XLE | 0.11% | 3,534 | $216K | $61.26 | -$9K | -1,508 | -29.9% | |
| 39 | JCPB | —% | — | — | — | -$308K | -6,512 | -100.0% | SOLD |
| 40 | VT | —% | — | — | — | -$10M | -70,774 | -100.0% | SOLD |
| 41 | HYZD | —% | — | — | — | -$386K | -17,129 | -100.0% | SOLD |
| 42 | IGBH | —% | — | — | — | -$5M | -217,354 | -100.0% | SOLD |