Asset Manager
← All Institutions
Alliance Wealth Management Group
23 ROYAL ROAD SUITE 101, FLEMINGTON, NJ 08822 • 908-751-7090
Market Value
$513M
+12.4%
Holdings
105
+8
New Purchases
10
Added To
35
Closed
4
Reduced
31
Top 10 Concentration
53.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.03% | 7.84% | +1.20% | $46M |
| SCHX | 12.75% | 12.23% | +0.53% | $65M |
| IEMG | 2.88% | 2.46% | +0.42% | $15M |
| IEFA | 3.24% | 2.85% | +0.39% | $17M |
| IJR | 1.62% | 1.38% | +0.24% | $8M |
| AGG | 4.10% | 3.92% | +0.18% | $21M |
| ITOT | 1.10% | 0.92% | +0.18% | $6M |
| IJH | 1.84% | 1.67% | +0.17% | $9M |
| LQD | 4.57% | 4.45% | +0.12% | $23M |
| SCHB | 2.34% | 2.23% | +0.12% | $12M |
| DGRO | 0.58% | 0.47% | +0.11% | $3M |
| SCHA | 2.08% | 1.98% | +0.10% | $11M |
| SPYM | 2.37% | 2.28% | +0.09% | $12M |
| SNDK | 0.09% | 0.00% | +0.09% | $443K |
| WDC | 0.07% | 0.00% | +0.07% | $374K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 4.31% | 5.16% | -0.85% | $22M |
| FLRN | 3.08% | 3.77% | -0.68% | $16M |
| HYG | 4.88% | 5.20% | -0.32% | $25M |
| FLOT | 2.67% | 2.98% | -0.31% | $14M |
| SCHD | 1.11% | 1.41% | -0.30% | $6M |
| SPAB | 1.68% | 1.94% | -0.26% | $9M |
| PCY | 0.84% | 1.02% | -0.18% | $4M |
| SCHE | 3.37% | 3.54% | -0.17% | $17M |
| TFI | 0.37% | 0.54% | -0.17% | $2M |
| CORP | 0.32% | 0.47% | -0.16% | $2M |
| VUG | 0.04% | 0.19% | -0.15% | $219K |
| SHYG | 1.18% | 1.32% | -0.14% | $6M |
| MUB | 1.91% | 2.04% | -0.13% | $10M |
| VTV | 0.00% | 0.11% | -0.11% | $0 |
| SPIB | 1.12% | 1.19% | -0.08% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.6% |
| Technology | 2.9% |
| Consumer Defensive | 1.5% |
| Communication Services | 1.2% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $83M | 16.2% |
| Large Cap | 55 | $376M | 73.4% |
| Mid Cap | 6 | $48M | 9.3% |
| Small Cap | 2 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$529.5B
Median Market Cap
$132.8B
Avg P/E
35.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
51
# ETFs / Funds
54
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 12.75% | 2,222,715 | $65M | $29.43 | $10M | +46,357 | +2.1% | |
| 2 | IVV | 9.03% | 61,877 | $46M | $748.90 | $11M | +7,165 | +13.1% | |
| 3 | HYG | 4.88% | 313,153 | $25M | $79.97 | $1M | +14,906 | +5.0% | |
| 4 | LQD | 4.57% | 214,856 | $23M | $109.07 | $3M | +28,610 | +15.4% | |
| 5 | SCHZ | 4.31% | 956,732 | $22M | $23.13 | -$1M | -58,051 | -5.7% | |
| 6 | SCHF | 4.27% | 790,195 | $22M | $27.70 | $2M | +1,727 | +0.2% | |
| 7 | AGG | 4.10% | 212,383 | $21M | $98.97 | $3M | +32,330 | +18.0% | |
| 8 | SCHE | 3.37% | 476,643 | $17M | $36.26 | $1M | -13,898 | -2.8% | |
| 9 | IEFA | 3.24% | 172,207 | $17M | $96.59 | $4M | +28,589 | +19.9% | |
| 10 | FLRN | 3.08% | 512,832 | $16M | $30.85 | -$1M | -45,590 | -8.2% | |
| 11 | IEMG | 2.88% | 178,341 | $15M | $82.80 | $4M | +17,498 | +10.9% | |
| 12 | EMB | 2.82% | 149,825 | $14M | $96.44 | $2M | +14,595 | +10.8% | |
| 13 | FLOT | 2.67% | 268,368 | $14M | $51.05 | $108K | +1,591 | +0.6% | |
| 14 | SCHM | 2.62% | 364,410 | $13M | $36.87 | $2M | -11,783 | -3.1% | |
| 15 | SPYM | 2.37% | 138,155 | $12M | $87.88 | $2M | +2,304 | +1.7% | |
| 16 | SCHB | 2.34% | 414,502 | $12M | $28.96 | $2M | +9,822 | +2.4% | |
| 17 | SCHA | 2.08% | 294,689 | $11M | $36.13 | $2M | -16,062 | -5.2% | |
| 18 | MUB | 1.91% | 91,254 | $10M | $107.62 | $491K | +3,360 | +3.8% | |
| 19 | IJH | 1.84% | 122,347 | $9M | $77.10 | $2M | +9,248 | +8.2% | |
| 20 | SPAB | 1.68% | 338,462 | $9M | $25.52 | -$228K | -7,589 | -2.2% | |
| 21 | IJR | 1.62% | 56,092 | $8M | $148.29 | $2M | +5,377 | +10.6% | |
| 22 | AAPL | 1.57% | 27,914 | $8M | $289.36 | $891K | -400 | -1.4% | |
| 23 | SHYG | 1.18% | 142,228 | $6M | $42.41 | $11K | -70 | -0.1% | |
| 24 | CL | 1.14% | 63,891 | $6M | $91.68 | $412K | +2 | — | |
| 25 | SPIB | 1.12% | 171,424 | $6M | $33.46 | $284K | +8,878 | +5.5% | |
| 26 | SCHD | 1.11% | 179,585 | $6M | $31.71 | -$762K | -30,853 | -14.7% | |
| 27 | ITOT | 1.10% | 34,409 | $6M | $164.26 | $1M | +4,789 | +16.2% | |
| 28 | SPEM | 0.91% | 90,365 | $5M | $51.78 | $398K | -904 | -1.0% | |
| 29 | SPDW | 0.86% | 87,787 | $4M | $50.39 | $509K | +2,043 | +2.4% | |
| 30 | PCY | 0.84% | 198,661 | $4M | $21.65 | -$333K | -23,062 | -10.4% | |
| 31 | SCHG | 0.67% | 102,084 | $3M | $33.84 | $480K | -34 | -0.0% | |
| 32 | IWF | 0.64% | 26,552 | $3M | $124.17 | $467K | +19,914 | +300.0% | |
| 33 | DGRO | 0.58% | 39,174 | $3M | $75.80 | $846K | +8,917 | +29.5% | |
| 34 | MSFT | 0.46% | 6,292 | $2M | $373.03 | $15K | -8 | -0.1% | |
| 35 | SPMD | 0.44% | 33,759 | $2M | $67.56 | $219K | -1,055 | -3.0% | |
| 36 | GOOG | 0.40% | 5,779 | $2M | $353.33 | $384K | — | — | |
| 37 | QQQ | 0.37% | 2,588 | $2M | $736.40 | -$27K | -761 | -22.7% | |
| 38 | TFI | 0.37% | 41,200 | $2M | $45.80 | -$574K | -13,081 | -24.1% | |
| 39 | SPSM | 0.37% | 32,540 | $2M | $57.67 | $241K | -1,309 | -3.9% | |
| 40 | JNJ | 0.36% | 7,207 | $2M | $253.95 | $69K | +1 | +0.0% | |
| 41 | NVDA | 0.32% | 8,326 | $2M | $200.08 | $216K | +13 | +0.2% | |
| 42 | CORP | 0.32% | 16,707 | $2M | $96.90 | -$545K | -5,644 | -25.2% | |
| 43 | SPTM | 0.30% | 17,052 | $2M | $90.79 | $244K | +562 | +3.4% | |
| 44 | SPYD | 0.30% | 32,198 | $2M | $47.71 | -$14K | -1,858 | -5.5% | |
| 45 | GOOGL | 0.29% | 4,190 | $1M | $357.37 | $298K | +20 | +0.5% | |
| 46 | RSP | 0.29% | 6,989 | $1M | $212.78 | $146K | — | — | |
| 47 | SCHO | 0.24% | 50,588 | $1M | $24.14 | -$1K | +220 | +0.4% | |
| 48 | MRK | 0.23% | 9,225 | $1M | $128.50 | $76K | — | — | |
| 49 | JPM | 0.23% | 3,557 | $1M | $327.33 | -$63K | -616 | -14.8% | |
| 50 | VOO | 0.22% | 1,676 | $1M | $686.93 | $168K | +31 | +1.9% | |
| 51 | AMZN | 0.22% | 4,725 | $1M | $238.34 | $142K | — | — | |
| 52 | META | 0.21% | 1,945 | $1M | $563.29 | -$23K | -10 | -0.5% | |
| 53 | CSCO | 0.21% | 9,191 | $1M | $117.46 | $320K | -600 | -6.1% | |
| 54 | SPY | 0.19% | 1,336 | $998K | $746.87 | $331K | +310 | +30.2% | |
| 55 | SCHV | 0.16% | 24,210 | $843K | $34.81 | $104K | — | — | |
| 56 | SHY | 0.16% | 10,253 | $842K | $82.11 | $88K | +1,118 | +12.2% | |
| 57 | HD | 0.15% | 2,224 | $784K | $352.68 | $53K | — | — | |
| 58 | COKE | 0.13% | 8,489 | $690K | $81.27 | $37K | -100 | -1.2% | |
| 59 | VIG | 0.13% | 2,741 | $649K | $236.59 | $59K | — | — | |
| 60 | VTI | 0.12% | 1,691 | $626K | $370.13 | $89K | +18 | +1.1% | |
| 61 | IBM | 0.12% | 2,179 | $613K | $281.16 | $85K | +1 | +0.1% | |
| 62 | BAC | 0.12% | 10,683 | $609K | $56.98 | $88K | — | — | |
| 63 | T | 0.12% | 28,921 | $599K | $20.70 | -$238K | +45 | +0.2% | |
| 64 | AVGO | 0.10% | 1,292 | $488K | $377.75 | $86K | -8 | -0.6% | |
| 65 | DFUS | 0.09% | 5,721 | $469K | $81.94 | $63K | — | — | |
| 66 | V | 0.09% | 1,366 | $469K | $343.09 | $56K | — | — | |
| 67 | LIN | 0.09% | 893 | $463K | $518.94 | $21K | — | — | |
| 68 | SNDK | 0.09% | 195 | $443K | $2,273.73 | — | +195 | — | NEW |
| 69 | CVX | 0.08% | 2,499 | $414K | $165.76 | -$118K | -75 | -2.9% | |
| 70 | IWD | 0.08% | 1,675 | $406K | $242.43 | $37K | -50 | -2.9% | |
| 71 | WDC | 0.07% | 586 | $374K | $638.72 | — | +586 | — | NEW |
| 72 | NEE | 0.07% | 4,245 | $373K | $87.77 | -$93K | -763 | -15.2% | |
| 73 | VT | 0.07% | 2,365 | $371K | $156.97 | $44K | — | — | |
| 74 | XONA.DE | 0.07% | 2,608 | $357K | $136.72 | — | +2,608 | — | NEW |
| 75 | COST | 0.07% | 381 | $356K | $935.33 | -$23K | — | — | |
| 76 | BRK-B | 0.07% | 709 | $355K | $500.39 | $15K | — | — | |
| 77 | GEV | 0.06% | 275 | $323K | $1,174.86 | $83K | — | — | |
| 78 | IWP | 0.06% | 2,156 | $316K | $146.41 | $39K | — | — | |
| 79 | UNH | 0.06% | 755 | $314K | $415.63 | $110K | — | — | |
| 80 | TSM | 0.06% | 650 | $310K | $477.57 | $91K | — | — | |
| 81 | DELL | 0.06% | 670 | $289K | $431.46 | — | +670 | — | NEW |
| 82 | C | 0.05% | 1,986 | $278K | $139.96 | $53K | — | — | |
| 83 | LLY | 0.05% | 223 | $267K | $1,199.43 | $58K | -5 | -2.2% | |
| 84 | PEG | 0.05% | 3,252 | $264K | $81.16 | $683 | — | — | |
| 85 | VEU | 0.05% | 3,082 | $258K | $83.76 | $43K | +221 | +7.7% | |
| 86 | VZ | 0.05% | 5,978 | $253K | $42.34 | -$46K | +13 | +0.2% | |
| 87 | ORCL | 0.05% | 1,696 | $249K | $146.55 | -$950 | — | — | |
| 88 | PM | 0.05% | 3,424 | $246K | $71.95 | $20K | — | — | |
| 89 | NFLX | 0.05% | 3,410 | $243K | $71.40 | -$84K | — | — | |
| 90 | PNC | 0.05% | 978 | $241K | $246.22 | $37K | — | — | |
| 91 | MMM | 0.05% | 1,439 | $233K | $161.91 | $24K | — | — | |
| 92 | TSLA | 0.04% | 541 | $228K | $420.60 | -$43K | -187 | -25.7% | |
| 93 | PFE | 0.04% | 9,449 | $228K | $24.08 | — | +9,449 | — | NEW |
| 94 | SPSB | 0.04% | 7,641 | $222K | $29.01 | -$3K | -47 | -0.6% | |
| 95 | VUG | 0.04% | 2,547 | $219K | $86.14 | -$655K | +545 | +27.2% | |
| 96 | AMD | 0.04% | 373 | $217K | $580.91 | — | +373 | — | NEW |
| 97 | DIS | 0.04% | 2,236 | $215K | $96.25 | -$4K | -36 | -1.6% | |
| 98 | FLEX | 0.04% | 1,310 | $212K | $162.07 | — | +1,310 | — | NEW |
| 99 | LRCX | 0.04% | 480 | $208K | $433.33 | — | +480 | — | NEW |
| 100 | ROK | 0.04% | 413 | $204K | $495.08 | — | +413 | — | NEW |