Asset Manager
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CMH Wealth Management LLC
100 MARKET STREET SUITE 201, PORTSMOUTH, NH 03801 • 6033798161
Market Value
$426M
+6.7%
Holdings
59
+3
New Purchases
4
Added To
10
Closed
6
Reduced
36
Top 10 Concentration
40.0%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMSL | 3.77% | 0.00% | +3.77% | $16M |
| GEV | 1.82% | 0.00% | +1.82% | $8M |
| SNPS | 1.29% | 0.00% | +1.29% | $5M |
| SNOW | 2.71% | 1.90% | +0.81% | $12M |
| NVDA | 1.62% | 1.19% | +0.43% | $7M |
| NOW | 2.10% | 1.71% | +0.39% | $9M |
| BA | 2.73% | 2.38% | +0.35% | $12M |
| AMZN | 5.42% | 5.09% | +0.34% | $23M |
| GOOGL | 4.79% | 4.53% | +0.27% | $20M |
| SOXX | 1.62% | 1.38% | +0.24% | $7M |
| PPA | 1.50% | 1.32% | +0.18% | $6M |
| PANW | 2.30% | 2.13% | +0.17% | $10M |
| TSLA | 2.28% | 2.12% | +0.17% | $10M |
| FI | 2.35% | 2.20% | +0.14% | $10M |
| XLC | 2.42% | 2.29% | +0.13% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMD | 2.02% | 4.05% | -2.02% | $9M |
| AAPL | 4.75% | 6.02% | -1.27% | $20M |
| ADBE | 1.72% | 2.90% | -1.18% | $7M |
| VDE | 2.67% | 3.78% | -1.11% | $11M |
| XBI | 0.00% | 0.77% | -0.77% | $0 |
| TTD | 2.21% | 2.79% | -0.59% | $9M |
| V | 1.65% | 2.22% | -0.57% | $7M |
| ACWX | 2.75% | 3.25% | -0.50% | $12M |
| MA | 1.64% | 2.10% | -0.46% | $7M |
| DHR | 1.79% | 2.13% | -0.35% | $8M |
| LLY | 2.28% | 2.54% | -0.26% | $10M |
| VDC | 2.03% | 2.25% | -0.21% | $9M |
| TGT | 1.40% | 1.61% | -0.20% | $6M |
| XLV | 1.46% | 1.66% | -0.20% | $6M |
| TJX | 2.26% | 2.46% | -0.20% | $10M |
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 | 17 | $150M | 35.2% |
| Large Cap | 33 | $217M | 51.0% |
| Mid Cap | 8 | $43M | 10.0% |
| Small Cap | 1 | $16M | 3.8% |
Portfolio Analytics
Avg Market Cap
$520.5B
Median Market Cap
$74.3B
Avg P/E
44.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
36
# ETFs / Funds
23
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.38% | 54,641 | $27M | $497.41 | $2M | -12,334 | -18.4% | |
| 2 | AMZN | 5.42% | 105,223 | $23M | $219.39 | $3M | -1,479 | -1.4% | |
| 3 | GOOGL | 4.79% | 115,785 | $20M | $176.23 | $2M | -1,060 | -0.9% | |
| 4 | AAPL | 4.75% | 98,600 | $20M | $205.17 | -$4M | -9,574 | -8.8% | |
| 5 | VFH | 4.01% | 133,988 | $17M | $127.30 | $886K | -1,368 | -1.0% | |
| 6 | TMSL | 3.77% | 489,121 | $16M | $32.80 | — | +489,121 | — | NEW |
| 7 | ACWX | 2.75% | 191,772 | $12M | $60.94 | -$1M | -42,035 | -18.0% | |
| 8 | BA | 2.73% | 55,490 | $12M | $209.53 | $2M | -195 | -0.3% | |
| 9 | SNOW | 2.71% | 51,487 | $12M | $223.77 | $4M | -342 | -0.7% | |
| 10 | VDE | 2.67% | 95,407 | $11M | $119.12 | -$4M | -21,000 | -18.0% | |
| 11 | XLC | 2.42% | 94,868 | $10M | $108.53 | $1M | +187 | +0.2% | |
| 12 | FI | 2.35% | 57,947 | $10M | $172.41 | $1M | +18,130 | +45.5% | |
| 13 | PANW | 2.30% | 47,915 | $10M | $204.64 | $1M | -1,923 | -3.9% | |
| 14 | LLY | 2.28% | 12,462 | $10M | $779.53 | -$442K | +165 | +1.3% | |
| 15 | TSLA | 2.28% | 30,559 | $10M | $317.66 | $1M | -2,016 | -6.2% | |
| 16 | TJX | 2.26% | 78,048 | $10M | $123.49 | -$181K | -2,567 | -3.2% | |
| 17 | VCIT | 2.24% | 115,232 | $10M | $82.92 | $320K | +2,278 | +2.0% | |
| 18 | TTD | 2.21% | 130,439 | $9M | $71.99 | -$2M | -73,209 | -36.0% | |
| 19 | NOW | 2.10% | 8,687 | $9M | $1,028.08 | $2M | +121 | +1.4% | |
| 20 | XLI | 2.03% | 58,681 | $9M | $147.52 | $792K | -1,323 | -2.2% | |
| 21 | VDC | 2.03% | 39,492 | $9M | $219.00 | -$316K | -1,476 | -3.6% | |
| 22 | SMMD | 2.02% | 127,187 | $9M | $67.78 | -$8M | -131,230 | -50.8% | |
| 23 | UNH | 1.89% | 25,839 | $8M | $311.97 | $806K | +11,987 | +86.5% | |
| 24 | GEV | 1.82% | 14,651 | $8M | $529.15 | — | +14,651 | — | NEW |
| 25 | BLK | 1.79% | 7,263 | $8M | $1,049.25 | $425K | -340 | -4.5% | |
| 26 | DHR | 1.79% | 38,463 | $8M | $197.86 | -$910K | -3,098 | -7.5% | |
| 27 | CRM | 1.76% | 27,420 | $7M | $273.10 | $533K | +1,503 | +5.8% | |
| 28 | ADBE | 1.72% | 18,963 | $7M | $386.88 | -$4M | -11,203 | -37.1% | |
| 29 | TCHP | 1.68% | 157,427 | $7M | $45.35 | $773K | -9,712 | -5.8% | |
| 30 | V | 1.65% | 19,745 | $7M | $355.05 | -$2M | -5,534 | -21.9% | |
| 31 | MA | 1.64% | 12,453 | $7M | $561.94 | -$1M | -2,844 | -18.6% | |
| 32 | HON | 1.62% | 29,681 | $7M | $232.88 | $437K | -898 | -2.9% | |
| 33 | SOXX | 1.62% | 28,913 | $7M | $238.70 | $1M | -413 | -1.4% | |
| 34 | NVDA | 1.62% | 43,556 | $7M | $158.00 | $2M | -170 | -0.4% | |
| 35 | FBND | 1.58% | 146,774 | $7M | $45.92 | $334K | +6,443 | +4.6% | |
| 36 | PPA | 1.50% | 45,044 | $6M | $141.69 | $1M | -71 | -0.2% | |
| 37 | XLV | 1.46% | 46,072 | $6M | $134.79 | -$408K | +747 | +1.6% | |
| 38 | TGT | 1.40% | 60,619 | $6M | $98.65 | -$430K | -801 | -1.3% | |
| 39 | SNPS | 1.29% | 10,724 | $5M | $512.68 | — | +10,724 | — | NEW |
| 40 | XLB | 1.26% | 60,988 | $5M | $87.81 | $63K | -561 | -0.9% | |
| 41 | VNQ | 0.99% | 47,240 | $4M | $89.06 | -$277K | -2,283 | -4.6% | |
| 42 | VONE | 0.99% | 14,940 | $4M | $280.86 | $282K | -479 | -3.1% | |
| 43 | IHI | 0.87% | 59,190 | $4M | $62.64 | -$14K | -2,639 | -4.3% | |
| 44 | JAVA | 0.66% | 42,995 | $3M | $65.50 | $33K | -811 | -1.9% | |
| 45 | BRK-B | 0.31% | 2,718 | $1M | $485.77 | -$396K | -504 | -15.6% | |
| 46 | PG | 0.11% | 2,864 | $456K | $159.32 | -$66K | -200 | -6.5% | |
| 47 | JNJ | 0.10% | 2,797 | $427K | $152.75 | -$81K | -268 | -8.7% | |
| 48 | ABBV | 0.07% | 1,626 | $302K | $185.62 | -$34K | +22 | +1.4% | |
| 49 | XLY | 0.07% | 1,290 | $280K | $217.33 | — | +1,290 | — | NEW |
| 50 | MCO | 0.06% | 533 | $267K | $501.59 | $19K | — | — | |
| 51 | JPM | 0.06% | 884 | $256K | $289.91 | $27K | -50 | -5.3% | |
| 52 | QQQ | 0.06% | 456 | $252K | $552.23 | $38K | — | — | |
| 53 | APD | 0.05% | 717 | $202K | $282.06 | -$9K | — | — | |
| 54 | XBI | —% | — | — | — | -$3M | -37,949 | -100.0% | SOLD |
| 55 | MPC | —% | — | — | — | -$325K | -2,229 | -100.0% | SOLD |
| 56 | PGR | —% | — | — | — | -$328K | -1,159 | -100.0% | SOLD |
| 57 | ZBH | —% | — | — | — | -$260K | -2,300 | -100.0% | SOLD |
| 58 | IBIT | —% | — | — | — | -$336K | -7,183 | -100.0% | SOLD |
| 59 | ATO | —% | — | — | — | -$209K | -1,350 | -100.0% | SOLD |