Asset Manager
← All Institutions
U S WEALTH GROUP, LLC.
Market Value
$151M
+16.7%
Holdings
42
+3
New Purchases
6
Added To
23
Closed
1
Reduced
10
Top 10 Concentration
55.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.50% | 3.50% | +1.00% | $7M |
| TLT | 8.34% | 7.41% | +0.93% | $13M |
| UNH | 2.45% | 1.66% | +0.78% | $4M |
| AGG | 8.22% | 7.49% | +0.73% | $12M |
| CAT | 0.71% | 0.00% | +0.71% | $1M |
| IEF | 8.20% | 7.51% | +0.70% | $12M |
| MSFT | 3.76% | 3.12% | +0.63% | $6M |
| HD | 2.24% | 1.62% | +0.61% | $3M |
| ADBE | 1.74% | 1.22% | +0.53% | $3M |
| PG | 2.06% | 1.61% | +0.46% | $3M |
| FCX | 0.45% | 0.00% | +0.45% | $681K |
| GEV | 0.44% | 0.00% | +0.44% | $667K |
| URI | 1.76% | 1.32% | +0.44% | $3M |
| INTC | 0.44% | 0.00% | +0.44% | $662K |
| SPG | 2.43% | 2.15% | +0.28% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.18% | 7.19% | -2.01% | $8M |
| JNJ | 0.92% | 2.83% | -1.92% | $1M |
| XONA.DE | 3.03% | 4.43% | -1.40% | $5M |
| SCHX | 2.80% | 4.19% | -1.39% | $4M |
| SDS | 0.16% | 0.97% | -0.81% | $237K |
| NVDA | 5.87% | 6.46% | -0.59% | $9M |
| LMT | 2.55% | 3.07% | -0.53% | $4M |
| VZ | 1.82% | 2.29% | -0.47% | $3M |
| PFE | 1.86% | 2.24% | -0.38% | $3M |
| AAPL | 5.20% | 5.50% | -0.30% | $8M |
| SOLS | 0.00% | 0.22% | -0.22% | $0 |
| COST | 1.85% | 1.96% | -0.11% | $3M |
| TSLA | 0.16% | 0.25% | -0.09% | $247K |
| VTSAX | 0.27% | 0.34% | -0.07% | $401K |
| SPY | 0.17% | 0.22% | -0.05% | $254K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $79M | 52.5% |
| Large Cap | 16 | $70M | 46.5% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $1M | 0.8% |
| Micro Cap | 2 | $241K | 0.2% |
Portfolio Analytics
Avg Market Cap
$838.3B
Median Market Cap
$240.4B
Avg P/E
33.5
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
35
# ETFs / Funds
7
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 8.34% | 145,874 | $13M | $86.42 | $3M | +35,167 | +31.8% | |
| 2 | AGG | 8.22% | 125,476 | $12M | $98.98 | $3M | +27,848 | +28.5% | |
| 3 | IEF | 8.20% | 131,067 | $12M | $94.57 | $3M | +29,227 | +28.7% | |
| 4 | NVDA | 5.87% | 44,331 | $9M | $200.09 | $501K | -3,655 | -7.6% | |
| 5 | AAPL | 5.20% | 27,148 | $8M | $289.36 | $729K | -932 | -3.3% | |
| 6 | GOOGL | 5.18% | 20,658 | $8M | $379.15 | -$1M | -11,718 | -36.2% | |
| 7 | META | 4.50% | 12,076 | $7M | $563.29 | $2M | +4,152 | +52.4% | |
| 8 | MSFT | 3.76% | 15,220 | $6M | $373.02 | $2M | +4,292 | +39.3% | |
| 9 | AMZN | 3.43% | 21,770 | $5M | $238.34 | $980K | +1,562 | +7.7% | |
| 10 | GS | 3.12% | 4,604 | $5M | $1,025.02 | $679K | -110 | -2.3% | |
| 11 | XONA.DE | 3.03% | 33,433 | $5M | $136.72 | -$1M | -355 | -1.1% | |
| 12 | SCHX | 2.80% | 143,676 | $4M | $29.43 | -$1M | -67,797 | -32.1% | |
| 13 | LMT | 2.55% | 7,555 | $4M | $509.48 | -$129K | +973 | +14.8% | |
| 14 | JPM | 2.48% | 11,454 | $4M | $327.34 | $734K | +1,204 | +11.8% | |
| 15 | UNH | 2.45% | 8,901 | $4M | $415.64 | $2M | +937 | +11.8% | |
| 16 | SPG | 2.43% | 16,406 | $4M | $223.65 | $881K | +1,458 | +9.8% | |
| 17 | HD | 2.24% | 9,576 | $3M | $352.69 | $1M | +3,193 | +50.0% | |
| 18 | AMGN | 2.21% | 9,222 | $3M | $362.13 | $453K | +1,018 | +12.4% | |
| 19 | BLK | 2.07% | 3,260 | $3M | $961.59 | $658K | +685 | +26.6% | |
| 20 | PG | 2.06% | 21,274 | $3M | $146.64 | $1M | +6,859 | +47.6% | |
| 21 | V | 2.01% | 8,866 | $3M | $343.09 | $785K | +1,399 | +18.7% | |
| 22 | APD | 1.95% | 10,057 | $3M | $293.19 | $496K | +1,613 | +19.1% | |
| 23 | MCD | 1.86% | 10,414 | $3M | $270.31 | $340K | +2,450 | +30.8% | |
| 24 | PFE | 1.86% | 116,761 | $3M | $24.08 | -$88K | +13,516 | +13.1% | |
| 25 | COST | 1.85% | 2,995 | $3M | $935.47 | $265K | +449 | +17.6% | |
| 26 | VZ | 1.82% | 64,862 | $3M | $42.34 | -$219K | +5,788 | +9.8% | |
| 27 | URI | 1.76% | 2,349 | $3M | $1,132.89 | $950K | — | — | |
| 28 | ADBE | 1.74% | 12,841 | $3M | $205.02 | $1M | +6,361 | +98.2% | |
| 29 | JNJ | 0.92% | 17,259 | $1M | $80.15 | -$2M | +2,266 | +15.1% | |
| 30 | RUN | 0.85% | 95,946 | $1M | $13.38 | $227K | +18,006 | +23.1% | |
| 31 | CAT | 0.71% | 1,003 | $1M | $1,064.90 | — | +1,003 | — | NEW |
| 32 | FCX | 0.45% | 10,823 | $681K | $62.89 | — | +10,823 | — | NEW |
| 33 | GEV | 0.44% | 568 | $667K | $1,174.86 | — | +568 | — | NEW |
| 34 | INTC | 0.44% | 4,742 | $662K | $139.63 | — | +4,742 | — | NEW |
| 35 | VTSAX | 0.27% | 2,224 | $401K | $180.20 | -$34K | -558 | -20.1% | |
| 36 | SLB | 0.24% | 7,887 | $367K | $46.49 | — | +7,887 | — | NEW |
| 37 | WMB | 0.17% | 3,547 | $264K | $74.34 | — | +3,547 | — | NEW |
| 38 | SPY | 0.17% | 340 | $254K | $746.77 | -$28K | -12,360 | -97.3% | |
| 39 | TSLA | 0.16% | 587 | $247K | $420.64 | -$83K | -300 | -33.8% | |
| 40 | SDS | 0.16% | 3,518 | $237K | $67.38 | -$1M | -13,147 | -78.9% | |
| 41 | ADMT | —% | 83,640 | $4K | $0.05 | -$3K | — | — | |
| 42 | SOLS | —% | — | — | — | -$287K | -3,764 | -100.0% | SOLD |