Asset Manager
← All Institutions
CMH Wealth Management LLC
100 MARKET STREET SUITE 201, PORTSMOUTH, NH 03801 • 6033798161
Market Value
$655M
+12.7%
Holdings
121
+2
New Purchases
9
Added To
56
Closed
4
Reduced
48
Top 10 Concentration
35.7%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.97% | 1.66% | +1.32% | $19M |
| IGV | 1.11% | 0.00% | +1.11% | $7M |
| SOXX | 2.51% | 1.49% | +1.02% | $16M |
| IBB | 0.84% | 0.00% | +0.84% | $5M |
| GOOGL | 4.85% | 4.34% | +0.51% | $32M |
| LLY | 2.63% | 2.23% | +0.41% | $17M |
| SNOW | 1.03% | 0.70% | +0.34% | $7M |
| TMSL | 3.50% | 3.18% | +0.32% | $23M |
| VRT | 1.93% | 1.62% | +0.31% | $13M |
| FBND | 1.46% | 1.22% | +0.24% | $10M |
| AVGO | 2.08% | 1.88% | +0.21% | $14M |
| SMMD | 1.78% | 1.64% | +0.14% | $12M |
| CAT | 0.57% | 0.45% | +0.12% | $4M |
| TCHP | 1.20% | 1.11% | +0.09% | $8M |
| HONIV | 0.09% | 0.00% | +0.09% | $600K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.66% | 1.37% | -0.71% | $4M |
| XONA.DE | 0.00% | 0.63% | -0.63% | $0 |
| MSFT | 4.23% | 4.75% | -0.52% | $28M |
| VDE | 1.83% | 2.32% | -0.50% | $12M |
| AMZN | 3.26% | 3.68% | -0.42% | $21M |
| GEV | 1.77% | 2.19% | -0.42% | $12M |
| VCIT | 1.41% | 1.78% | -0.37% | $9M |
| CRM | 0.72% | 0.99% | -0.28% | $5M |
| XLC | 1.95% | 2.22% | -0.27% | $13M |
| WPC | 0.26% | 0.49% | -0.23% | $2M |
| TJX | 1.65% | 1.88% | -0.23% | $11M |
| JPHY | 4.14% | 4.36% | -0.23% | $27M |
| GIS | 0.08% | 0.24% | -0.16% | $502K |
| BLK | 1.39% | 1.54% | -0.15% | $9M |
| DEO | 0.11% | 0.26% | -0.15% | $735K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.0% |
| Technology | 17.2% |
| Industrials | 8.8% |
| Healthcare | 7.4% |
| Consumer Cyclical | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $250M | 38.1% |
| Large Cap | 73 | $284M | 43.3% |
| Mid Cap | 11 | $77M | 11.8% |
| Small Cap | 2 | $44M | 6.8% |
Portfolio Analytics
Avg Market Cap
$384.9B
Median Market Cap
$100.4B
Avg P/E
33.7
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
75
# ETFs / Funds
46
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.85% | 88,908 | $32M | $357.37 | $7M | +1,213 | +1.4% | |
| 2 | MSFT | 4.23% | 74,289 | $28M | $373.02 | $112K | -269 | -0.4% | |
| 3 | JPHY | 4.14% | 537,374 | $27M | $50.46 | $2M | +31,384 | +6.2% | |
| 4 | AAPL | 3.85% | 87,186 | $25M | $289.36 | $3M | -1,685 | -1.9% | |
| 5 | TMSL | 3.50% | 522,648 | $23M | $43.85 | $4M | +18,206 | +3.6% | |
| 6 | MFSI | 3.29% | 663,446 | $22M | $32.48 | $3M | +32,256 | +5.1% | |
| 7 | AMZN | 3.26% | 89,639 | $21M | $238.34 | -$56K | -13,209 | -12.8% | |
| 8 | VFH | 3.03% | 150,808 | $20M | $131.60 | $2M | +5,524 | +3.8% | |
| 9 | PANW | 2.97% | 57,173 | $19M | $341.02 | $10M | -2,949 | -4.9% | |
| 10 | LLY | 2.63% | 14,385 | $17M | $1,199.43 | $4M | +308 | +2.2% | |
| 11 | SOXX | 2.51% | 25,661 | $16M | $640.76 | $8M | -700 | -2.7% | |
| 12 | BA | 2.36% | 71,558 | $15M | $216.47 | $2M | +2,908 | +4.2% | |
| 13 | ACWX | 2.32% | 200,223 | $15M | $76.11 | $2M | +6,024 | +3.1% | |
| 14 | AVGO | 2.08% | 36,177 | $14M | $377.75 | $3M | +866 | +2.5% | |
| 15 | XLC | 1.95% | 119,407 | $13M | $107.13 | -$142K | +2,734 | +2.3% | |
| 16 | VRT | 1.93% | 37,825 | $13M | $334.82 | $3M | +215 | +0.6% | |
| 17 | VDE | 1.83% | 79,777 | $12M | $150.13 | -$2M | +1,739 | +2.2% | |
| 18 | SMMD | 1.78% | 127,138 | $12M | $91.63 | $2M | +2,087 | +1.7% | |
| 19 | GEV | 1.77% | 9,871 | $12M | $1,175.36 | -$1M | -4,691 | -32.2% | |
| 20 | XLV | 1.76% | 72,630 | $12M | $158.66 | $1M | +1,419 | +2.0% | |
| 21 | TJX | 1.65% | 71,490 | $11M | $151.50 | -$106K | +3,007 | +4.4% | |
| 22 | FBND | 1.46% | 209,527 | $10M | $45.66 | $2M | +54,101 | +34.8% | |
| 23 | VDC | 1.43% | 41,650 | $9M | $225.49 | $289K | +1,119 | +2.8% | |
| 24 | VCIT | 1.41% | 111,825 | $9M | $82.65 | -$1M | -13,444 | -10.7% | |
| 25 | NVDA | 1.41% | 46,153 | $9M | $200.09 | $1M | +1,784 | +4.0% | |
| 26 | BLK | 1.39% | 9,476 | $9M | $961.56 | $139K | +146 | +1.6% | |
| 27 | JPM | 1.37% | 27,516 | $9M | $327.34 | $1M | +580 | +2.1% | |
| 28 | TCHP | 1.20% | 157,576 | $8M | $50.09 | $1M | +11,164 | +7.6% | |
| 29 | PPA | 1.16% | 43,045 | $8M | $176.65 | $721K | +1,507 | +3.6% | |
| 30 | V | 1.15% | 21,954 | $8M | $343.09 | $1M | +599 | +2.8% | |
| 31 | IGV | 1.11% | 80,457 | $7M | $90.60 | — | +80,457 | — | NEW |
| 32 | BRK-B | 1.04% | 13,628 | $7M | $500.39 | $326K | +78 | +0.6% | |
| 33 | SNOW | 1.03% | 26,614 | $7M | $254.50 | $3M | -216 | -0.8% | |
| 34 | MA | 1.02% | 13,065 | $7M | $513.60 | $545K | +727 | +5.9% | |
| 35 | XLU | 1.01% | 146,716 | $7M | $45.34 | $442K | +11,396 | +8.4% | |
| 36 | VNQ | 1.01% | 68,560 | $7M | $96.43 | $819K | +3,259 | +5.0% | |
| 37 | TSLA | 0.95% | 14,745 | $6M | $420.60 | $670K | -134 | -0.9% | |
| 38 | XLB | 0.93% | 119,756 | $6M | $50.83 | $316K | +4,267 | +3.7% | |
| 39 | WMT | 0.92% | 53,302 | $6M | $113.26 | -$157K | +3,565 | +7.2% | |
| 40 | SYK | 0.88% | 18,271 | $6M | $315.71 | $205K | +1,384 | +8.2% | |
| 41 | XLI | 0.88% | 31,001 | $6M | $185.23 | $658K | -437 | -1.4% | |
| 42 | IBB | 0.84% | 28,838 | $5M | $190.19 | — | +28,838 | — | NEW |
| 43 | ETN | 0.81% | 12,481 | $5M | $426.12 | $802K | -145 | -1.1% | |
| 44 | DHR | 0.79% | 27,201 | $5M | $190.88 | $372K | +1,832 | +7.2% | |
| 45 | VONE | 0.79% | 15,258 | $5M | $338.72 | $634K | -106 | -0.7% | |
| 46 | CRM | 0.72% | 29,857 | $5M | $157.10 | -$1M | -1,055 | -3.4% | |
| 47 | NOW | 0.66% | 43,302 | $4M | $99.28 | -$4M | -32,640 | -43.0% | |
| 48 | BX | 0.65% | 36,032 | $4M | $117.67 | -$355K | -3,925 | -9.8% | |
| 49 | JAVA | 0.62% | 51,550 | $4M | $79.41 | $684K | +4,030 | +8.5% | |
| 50 | JNJ | 0.61% | 15,800 | $4M | $253.97 | $152K | +5 | +0.0% | |
| 51 | CAT | 0.57% | 3,493 | $4M | $1,064.90 | $1M | -167 | -4.6% | |
| 52 | MRK | 0.56% | 28,358 | $4M | $129.36 | $297K | +537 | +1.9% | |
| 53 | PG | 0.52% | 23,462 | $3M | $146.64 | -$13K | -450 | -1.9% | |
| 54 | UNP | 0.49% | 11,893 | $3M | $271.99 | $284K | -268 | -2.2% | |
| 55 | DE | 0.48% | 4,912 | $3M | $635.92 | $331K | -31 | -0.6% | |
| 56 | SCHA | 0.47% | 85,619 | $3M | $36.13 | $691K | +3,000 | +3.6% | |
| 57 | TD | 0.47% | 25,260 | $3M | $121.43 | $213K | -5,335 | -17.4% | |
| 58 | ENB | 0.47% | 56,425 | $3M | $54.21 | -$320K | -5,975 | -9.6% | |
| 59 | OEF | 0.47% | 8,335 | $3M | $365.87 | $518K | +375 | +4.7% | |
| 60 | CI | 0.41% | 9,814 | $3M | $275.67 | -$224K | -1,167 | -10.6% | |
| 61 | ITW | 0.40% | 9,587 | $3M | $272.09 | $202K | +400 | +4.3% | |
| 62 | VEA | 0.39% | 35,800 | $3M | $71.25 | $353K | +1,500 | +4.4% | |
| 63 | CVX | 0.36% | 14,075 | $2M | $165.76 | -$443K | +656 | +4.9% | |
| 64 | PEP | 0.35% | 17,178 | $2M | $135.40 | -$307K | +225 | +1.3% | |
| 65 | SCHB | 0.31% | 70,320 | $2M | $28.96 | $348K | +3,050 | +4.5% | |
| 66 | NVS | 0.27% | 11,433 | $2M | $156.72 | $103K | +380 | +3.4% | |
| 67 | MMM | 0.27% | 10,925 | $2M | $161.91 | $104K | -539 | -4.7% | |
| 68 | WPC | 0.26% | 23,655 | $2M | $72.44 | -$1M | -18,125 | -43.4% | |
| 69 | UNH | 0.26% | 4,093 | $2M | $415.63 | $649K | +205 | +5.3% | |
| 70 | RSPT | 0.25% | 25,203 | $2M | $64.50 | $441K | -962 | -3.7% | |
| 71 | RTX | 0.23% | 7,825 | $1M | $189.73 | $65K | +463 | +6.3% | |
| 72 | LMT | 0.22% | 2,886 | $1M | $509.46 | -$152K | +201 | +7.5% | |
| 73 | EPD | 0.22% | 39,586 | $1M | $36.76 | -$326K | -7,474 | -15.9% | |
| 74 | IVV | 0.22% | 1,900 | $1M | $748.89 | $263K | +125 | +7.0% | |
| 75 | FDX | 0.21% | 4,394 | $1M | $314.33 | -$100K | +253 | +6.1% | |
| 76 | PFE | 0.21% | 56,014 | $1M | $24.08 | -$612K | -13,828 | -19.8% | |
| 77 | JCI | 0.20% | 9,092 | $1M | $146.51 | $120K | -133 | -1.4% | |
| 78 | PFF | 0.19% | 40,350 | $1M | $30.49 | -$347K | -11,675 | -22.4% | |
| 79 | MDT | 0.17% | 13,818 | $1M | $78.96 | -$392K | -3,162 | -18.6% | |
| 80 | R | 0.16% | 4,064 | $1M | $263.74 | $199K | -200 | -4.7% | |
| 81 | VTI | 0.16% | 2,845 | $1M | $370.04 | $132K | -25 | -0.9% | |
| 82 | DIS | 0.16% | 10,746 | $1M | $97.00 | -$415K | -4,379 | -28.9% | |
| 83 | VZ | 0.15% | 23,972 | $1M | $42.34 | -$222K | -674 | -2.7% | |
| 84 | ABT | 0.15% | 10,877 | $987K | $90.74 | -$72K | +567 | +5.5% | |
| 85 | SPY | 0.14% | 1,184 | $886K | $748.67 | $94K | -31 | -2.5% | |
| 86 | EMR | 0.13% | 6,133 | $878K | $143.15 | $75K | +8 | +0.1% | |
| 87 | SCHD | 0.13% | 27,285 | $865K | $31.71 | $14K | -450 | -1.6% | |
| 88 | RPM | 0.12% | 6,925 | $770K | $111.15 | $81K | — | — | |
| 89 | SCHM | 0.12% | 20,640 | $761K | $36.87 | $138K | +525 | +2.6% | |
| 90 | DEO | 0.11% | 9,150 | $735K | $80.38 | -$795K | -11,413 | -55.5% | |
| 91 | HTGC | 0.11% | 46,270 | $730K | $15.77 | -$232K | -18,850 | -28.9% | |
| 92 | UL | 0.11% | 12,103 | $728K | $60.12 | -$244K | -4,785 | -28.3% | |
| 93 | VCSH | 0.10% | 8,639 | $683K | $79.03 | -$548K | -6,885 | -44.4% | |
| 94 | HONIV | 0.09% | 2,681 | $600K | $223.86 | — | +2,681 | — | NEW |
| 95 | HONAV | 0.09% | 2,674 | $591K | $221.08 | — | +2,674 | — | NEW |
| 96 | LHX | 0.09% | 1,985 | $577K | $290.59 | -$108K | — | — | |
| 97 | IWB | 0.08% | 1,248 | $511K | $409.58 | $66K | — | — | |
| 98 | GIS | 0.08% | 14,435 | $502K | $34.80 | -$871K | -22,475 | -60.9% | |
| 99 | QQQ | 0.07% | 651 | $480K | $737.21 | $90K | -25 | -3.7% | |
| 100 | XLF | 0.07% | 8,190 | $439K | $53.61 | $30K | -100 | -1.2% |