Asset Manager
← All Institutions
CMH Wealth Management LLC
100 MARKET STREET SUITE 201, PORTSMOUTH, NH 03801 • 6033798161
Market Value
$467M
-0.5%
Holdings
56
-2
New Purchases
1
Added To
24
Closed
3
Reduced
27
Top 10 Concentration
44.4%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.08% | 5.65% | +1.43% | $33M |
| META | 0.97% | 0.00% | +0.97% | $5M |
| LLY | 3.29% | 2.40% | +0.89% | $15M |
| CRM | 2.11% | 1.37% | +0.74% | $10M |
| BA | 3.01% | 2.57% | +0.44% | $14M |
| AMZN | 5.09% | 4.84% | +0.26% | $24M |
| JPHY | 5.47% | 5.22% | +0.25% | $26M |
| AAPL | 4.43% | 4.20% | +0.23% | $21M |
| XLV | 2.35% | 2.14% | +0.21% | $11M |
| DHR | 1.81% | 1.62% | +0.18% | $8M |
| TJX | 2.29% | 2.12% | +0.17% | $11M |
| TMSL | 3.86% | 3.70% | +0.16% | $18M |
| GEV | 2.06% | 1.93% | +0.13% | $10M |
| SOXX | 1.75% | 1.64% | +0.12% | $8M |
| VCIT | 2.21% | 2.09% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 2.41% | -2.41% | $0 |
| FI | 0.00% | 2.38% | -2.38% | $0 |
| TTD | 0.67% | 1.41% | -0.75% | $3M |
| NOW | 1.91% | 2.27% | -0.37% | $9M |
| SNOW | 2.16% | 2.43% | -0.27% | $10M |
| MSFT | 5.61% | 5.88% | -0.27% | $26M |
| PANW | 1.87% | 2.09% | -0.22% | $9M |
| BLK | 1.60% | 1.77% | -0.17% | $7M |
| ORCL | 0.00% | 0.11% | -0.11% | $0 |
| WDAY | 0.83% | 0.93% | -0.10% | $4M |
| PPA | 1.42% | 1.49% | -0.07% | $7M |
| SNPS | 1.54% | 1.61% | -0.07% | $7M |
| ABBV | 0.05% | 0.08% | -0.03% | $234K |
| XLC | 2.30% | 2.33% | -0.02% | $11M |
| VNQ | 0.90% | 0.92% | -0.02% | $4M |
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 | 20 | $181M | 38.7% |
| Large Cap | 25 | $190M | 40.8% |
| Mid Cap | 9 | $73M | 15.7% |
| Small Cap | 2 | $22M | 4.8% |
Portfolio Analytics
Avg Market Cap
$616.5B
Median Market Cap
$95.8B
Avg P/E
42.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
33
# ETFs / Funds
23
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.08% | 105,579 | $33M | $313.00 | $7M | -3,456 | -3.2% | |
| 2 | MSFT | 5.61% | 54,184 | $26M | $483.62 | -$1M | +923 | +1.7% | |
| 3 | JPHY | 5.47% | 501,730 | $26M | $50.85 | $1M | +21,980 | +4.6% | |
| 4 | AMZN | 5.09% | 103,032 | $24M | $230.82 | $1M | -309 | -0.3% | |
| 5 | AAPL | 4.43% | 75,993 | $21M | $271.86 | $951K | -1,407 | -1.8% | |
| 6 | TMSL | 3.86% | 502,103 | $18M | $35.90 | $676K | +8,813 | +1.8% | |
| 7 | VFH | 3.78% | 132,169 | $18M | $133.49 | $325K | +211 | +0.2% | |
| 8 | LLY | 3.29% | 14,311 | $15M | $1,074.68 | $4M | -465 | -3.1% | |
| 9 | BA | 3.01% | 64,825 | $14M | $217.12 | $2M | +8,893 | +15.9% | |
| 10 | ACWX | 2.75% | 191,129 | $13M | $67.13 | $370K | -535 | -0.3% | |
| 11 | VDE | 2.58% | 95,722 | $12M | $125.92 | $19K | +104 | +0.1% | |
| 12 | XLV | 2.35% | 70,995 | $11M | $154.80 | $950K | -1,149 | -1.6% | |
| 13 | XLC | 2.30% | 91,319 | $11M | $117.72 | -$162K | -868 | -0.9% | |
| 14 | TJX | 2.29% | 69,551 | $11M | $153.61 | $751K | +834 | +1.2% | |
| 15 | VCIT | 2.21% | 123,036 | $10M | $83.75 | $477K | +6,195 | +5.3% | |
| 16 | SNOW | 2.16% | 45,914 | $10M | $219.36 | -$1M | -4,647 | -9.2% | |
| 17 | CRM | 2.11% | 37,208 | $10M | $265.21 | $3M | +10,102 | +37.3% | |
| 18 | GEV | 2.06% | 14,684 | $10M | $653.57 | $551K | -27 | -0.2% | |
| 19 | SMMD | 2.03% | 126,254 | $9M | $74.94 | $136K | -232 | -0.2% | |
| 20 | NOW | 1.91% | 58,167 | $9M | $153.19 | -$2M | +46,572 | +401.7% | |
| 21 | PANW | 1.87% | 47,315 | $9M | $184.20 | -$1M | -877 | -1.8% | |
| 22 | DHR | 1.81% | 36,790 | $8M | $229.24 | $812K | -1,591 | -4.2% | |
| 23 | VDC | 1.80% | 39,743 | $8M | $211.24 | -$29K | +329 | +0.8% | |
| 24 | SOXX | 1.75% | 27,199 | $8M | $301.15 | $504K | -1,155 | -4.1% | |
| 25 | NVDA | 1.74% | 43,520 | $8M | $186.50 | -$22K | -96 | -0.2% | |
| 26 | TCHP | 1.66% | 155,219 | $8M | $49.86 | $335K | +3,733 | +2.5% | |
| 27 | TSLA | 1.66% | 17,201 | $8M | $449.72 | $246K | +359 | +2.1% | |
| 28 | BLK | 1.60% | 7,000 | $7M | $1,070.34 | -$820K | -130 | -1.8% | |
| 29 | SNPS | 1.54% | 15,279 | $7M | $469.72 | -$372K | -20 | -0.1% | |
| 30 | MA | 1.54% | 12,556 | $7M | $570.88 | $14K | -21 | -0.2% | |
| 31 | FBND | 1.52% | 153,339 | $7M | $46.30 | $267K | +6,085 | +4.1% | |
| 32 | V | 1.48% | 19,654 | $7M | $350.71 | $72K | -325 | -1.6% | |
| 33 | PPA | 1.42% | 42,329 | $7M | $156.63 | -$371K | -2,705 | -6.0% | |
| 34 | VRT | 1.31% | 37,777 | $6M | $162.01 | $340K | -541 | -1.4% | |
| 35 | XLB | 1.18% | 121,806 | $6M | $45.35 | $128K | +61,597 | +102.3% | |
| 36 | WMT | 1.16% | 48,794 | $5M | $111.41 | $406K | -18 | -0.0% | |
| 37 | VONE | 1.00% | 15,053 | $5M | $309.04 | $200K | +328 | +2.2% | |
| 38 | META | 0.97% | 6,882 | $5M | $660.09 | — | +6,882 | — | NEW |
| 39 | XLI | 0.97% | 29,179 | $5M | $155.12 | -$37K | -410 | -1.4% | |
| 40 | MFSI | 0.94% | 143,374 | $4M | $30.45 | $133K | +76 | +0.1% | |
| 41 | VNQ | 0.90% | 47,317 | $4M | $88.49 | -$109K | +319 | +0.7% | |
| 42 | WDAY | 0.83% | 18,071 | $4M | $214.78 | -$503K | -143 | -0.8% | |
| 43 | IHI | 0.76% | 57,055 | $4M | $62.15 | $69K | -819 | -1.4% | |
| 44 | JAVA | 0.69% | 44,745 | $3M | $71.72 | $205K | +1,177 | +2.7% | |
| 45 | TTD | 0.67% | 82,067 | $3M | $37.96 | -$4M | -53,173 | -39.3% | |
| 46 | BRK-B | 0.31% | 2,915 | $1M | $502.65 | $144K | +287 | +10.9% | |
| 47 | JNJ | 0.14% | 3,122 | $646K | $206.95 | $131K | +345 | +12.4% | |
| 48 | JPM | 0.11% | 1,628 | $525K | $322.22 | $271K | +825 | +102.7% | |
| 49 | PG | 0.11% | 3,468 | $497K | $143.31 | $59K | +615 | +21.6% | |
| 50 | MCO | 0.06% | 533 | $272K | $510.85 | $18K | — | — | |
| 51 | XLY | 0.05% | 2,098 | $251K | $119.41 | -$17K | +981 | +87.8% | |
| 52 | ABBV | 0.05% | 1,023 | $234K | $228.49 | -$142K | -600 | -37.0% | |
| 53 | QQQ | 0.05% | 356 | $219K | $614.31 | -$55K | -100 | -21.9% | |
| 54 | ORCL | —% | — | — | — | -$493K | -1,754 | -100.0% | SOLD |
| 55 | ADBE | —% | — | — | — | -$11M | -32,046 | -100.0% | SOLD |
| 56 | FI | —% | — | — | — | -$11M | -86,676 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| META | $5M | 0.97% |