Asset Manager
← All Institutions
DWM Financial Group, Inc.
Market Value
$65M
+20.4%
Holdings
16
-3
New Purchases
1
Added To
6
Closed
1
Reduced
5
Top 10 Concentration
92.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 13.49% | 16.14% | -2.65% | $9M |
| VMBS | 6.56% | 7.87% | -1.31% | $4M |
| BSCM | 5.18% | 6.28% | -1.10% | $3M |
| BNDX | 5.77% | 6.87% | -1.10% | $4M |
| BSCN | 5.24% | 6.32% | -1.08% | $3M |
| BSCO | 5.28% | 6.34% | -1.07% | $3M |
| SHOP | 0.00% | 0.38% | -0.38% | $0 |
| JPIN | 14.92% | 15.01% | -0.09% | $10M |
| VTI | 0.65% | 0.71% | -0.06% | $426K |
| AMZN | 0.35% | 0.41% | -0.06% | $231K |
| QQQ | 7.01% | 7.06% | -0.05% | $5M |
| AAPL | 0.37% | 0.38% | -0.02% | $239K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $5M | 8.4% |
| Large Cap | 4 | $17M | 25.8% |
| Mid Cap | 5 | $26M | 40.5% |
| Small Cap | 3 | $17M | 25.3% |
Portfolio Analytics
Avg Market Cap
$675.0B
Median Market Cap
$12.0B
Avg P/E
44.8
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
4
# ETFs / Funds
12
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIN | 14.92% | 167,431 | $10M | $58.21 | $2M | +9,651 | +6.1% | |
| 2 | PRFZ | 14.91% | 64,504 | $10M | $150.94 | $2M | +1,280 | +2.0% | |
| 3 | SCHP | 13.49% | 141,934 | $9M | $62.08 | $55K | -146 | -0.1% | |
| 4 | JHMM | 12.13% | 176,158 | $8M | $44.97 | $1M | +1,299 | +0.7% | |
| 5 | ARKK | 7.53% | 39,487 | $5M | $124.50 | — | +39,487 | — | NEW |
| 6 | QQQ | 7.01% | 14,588 | $5M | $313.75 | $747K | +803 | +5.8% | |
| 7 | VMBS | 6.56% | 79,212 | $4M | $54.07 | $13K | +523 | +0.7% | |
| 8 | BNDX | 5.77% | 64,413 | $4M | $58.54 | $43K | +334 | +0.5% | |
| 9 | BSCO | 5.28% | 153,929 | $3M | $22.39 | $4K | -1,254 | -0.8% | |
| 10 | BSCN | 5.24% | 156,246 | $3M | $21.90 | -$6K | -1,085 | -0.7% | |
| 11 | BSCM | 5.18% | 155,601 | $3M | $21.75 | -$26K | -538 | -0.3% | |
| 12 | VTI | 0.65% | 2,190 | $426K | $194.52 | $40K | -77 | -3.4% | |
| 13 | FBNC | 0.63% | 12,119 | $410K | $33.83 | $156K | — | — | |
| 14 | AAPL | 0.37% | 1,799 | $239K | $132.85 | $31K | — | — | |
| 15 | AMZN | 0.35% | 71 | $231K | $3,253.52 | $7K | — | — | |
| 16 | SHOP | —% | — | — | — | -$205K | -200 | -100.0% | SOLD |