Asset Manager
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MAIMON WEALTH MANAGEMENT LTD.
EHAD HA'AM 54B, RA'ANANA, L3 4321128 • 972 54 696 6638
Market Value
$130M
+13.9%
Holdings
84
+6
New Purchases
7
Added To
50
Closed
4
Reduced
6
Top 10 Concentration
45.1%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGV | 1.06% | 0.20% | +0.86% | $1M |
| VTI | 4.32% | 3.89% | +0.43% | $6M |
| AMD | 0.61% | 0.24% | +0.37% | $789K |
| BOND | 4.31% | 3.95% | +0.36% | $6M |
| AVEM | 2.84% | 2.52% | +0.32% | $4M |
| DELL | 0.31% | 0.00% | +0.31% | $407K |
| MGK | 0.30% | 0.00% | +0.30% | $384K |
| QUAL | 2.78% | 2.50% | +0.29% | $4M |
| LRGF | 1.85% | 1.57% | +0.28% | $2M |
| PANW | 0.23% | 0.00% | +0.23% | $299K |
| QQQ | 0.94% | 0.75% | +0.19% | $1M |
| VUG | 0.18% | 0.00% | +0.18% | $229K |
| EFA | 0.17% | 0.00% | +0.17% | $225K |
| VGT | 0.52% | 0.35% | +0.16% | $669K |
| IWD | 0.16% | 0.00% | +0.16% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 1.03% | -1.03% | $0 |
| JPM | 0.00% | 0.75% | -0.75% | $0 |
| SYK | 2.99% | 3.53% | -0.54% | $4M |
| MINT | 5.38% | 5.90% | -0.52% | $7M |
| NEAR | 6.75% | 7.26% | -0.52% | $9M |
| XLK | 0.00% | 0.36% | -0.36% | $0 |
| IAU | 1.48% | 1.84% | -0.36% | $2M |
| SGOV | 0.26% | 0.52% | -0.26% | $342K |
| COST | 1.20% | 1.43% | -0.23% | $2M |
| ISTB | 3.43% | 3.64% | -0.21% | $4M |
| CVX | 0.00% | 0.18% | -0.18% | $0 |
| AAPL | 2.09% | 2.20% | -0.11% | $3M |
| AVDE | 1.93% | 2.03% | -0.10% | $3M |
| BSV | 5.27% | 5.35% | -0.09% | $7M |
| BRK-B | 0.25% | 0.33% | -0.08% | $324K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.3% |
| Technology | 5.6% |
| Healthcare | 4.6% |
| Consumer Defensive | 4.5% |
| Industrials | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $24M | 18.4% |
| Large Cap | 38 | $58M | 44.3% |
| Mid Cap | 9 | $36M | 27.7% |
| Small Cap | 9 | $12M | 9.6% |
Portfolio Analytics
Avg Market Cap
$474.7B
Median Market Cap
$75.4B
Avg P/E
28.0
Median P/E
25.7
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
33
# ETFs / Funds
51
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | 6.75% | 172,910 | $9M | $50.66 | $481K | +9,750 | +6.0% | |
| 2 | MINT | 5.38% | 69,220 | $7M | $100.81 | $260K | +2,410 | +3.6% | |
| 3 | BSV | 5.27% | 87,735 | $7M | $77.93 | $737K | +9,830 | +12.6% | |
| 4 | GVI | 4.48% | 54,775 | $6M | $106.10 | $748K | +7,230 | +15.2% | |
| 5 | VTI | 4.32% | 15,148 | $6M | $370.06 | $1M | +935 | +6.6% | |
| 6 | BOND | 4.31% | 60,685 | $6M | $92.21 | $1M | +11,820 | +24.2% | |
| 7 | ICSH | 4.06% | 104,115 | $5M | $50.58 | $753K | +14,950 | +16.8% | |
| 8 | LDUR | 3.94% | 53,530 | $5M | $95.61 | $685K | +7,180 | +15.5% | |
| 9 | ISTB | 3.43% | 92,160 | $4M | $48.25 | $299K | +6,400 | +7.5% | |
| 10 | AVSF | 3.18% | 88,580 | $4M | $46.57 | $418K | +9,200 | +11.6% | |
| 11 | SYK | 2.99% | 12,329 | $4M | $314.84 | -$136K | +10 | +0.1% | |
| 12 | AVEM | 2.84% | 38,157 | $4M | $96.49 | $811K | +1,250 | +3.4% | |
| 13 | IEFA | 2.79% | 37,520 | $4M | $96.58 | $423K | +1,025 | +2.8% | |
| 14 | QUAL | 2.78% | 16,472 | $4M | $219.43 | $768K | +1,210 | +7.9% | |
| 15 | AVUS | 2.61% | 26,502 | $3M | $128.08 | $505K | -220 | -0.8% | |
| 16 | AAPL | 2.09% | 9,395 | $3M | $289.36 | $209K | -782 | -7.7% | |
| 17 | AVDE | 1.93% | 28,135 | $3M | $89.20 | $196K | — | — | |
| 18 | LRGF | 1.85% | 31,705 | $2M | $75.63 | $608K | +3,800 | +13.6% | |
| 19 | AVUV | 1.82% | 18,910 | $2M | $124.76 | $368K | +520 | +2.8% | |
| 20 | IQLT | 1.81% | 47,387 | $2M | $49.55 | $288K | +1,415 | +3.1% | |
| 21 | VOE | 1.64% | 10,759 | $2M | $197.62 | $198K | +134 | +1.3% | |
| 22 | NVDA | 1.49% | 9,680 | $2M | $200.09 | $354K | +96 | +1.0% | |
| 23 | IAU | 1.48% | 25,490 | $2M | $75.51 | -$175K | +765 | +3.1% | |
| 24 | IVLU | 1.46% | 45,358 | $2M | $41.82 | $242K | +2,385 | +5.5% | |
| 25 | AVDV | 1.39% | 17,525 | $2M | $103.05 | $128K | +160 | +0.9% | |
| 26 | COST | 1.20% | 1,665 | $2M | $935.47 | -$77K | +25 | +1.5% | |
| 27 | MSFT | 1.18% | 4,120 | $2M | $373.02 | $135K | +214 | +5.5% | |
| 28 | INTF | 1.17% | 37,225 | $2M | $40.96 | $318K | +5,335 | +16.7% | |
| 29 | AVGV | 1.06% | 16,200 | $1M | $84.88 | $1M | +13,150 | +431.1% | |
| 30 | VBR | 1.01% | 5,409 | $1M | $242.99 | $182K | +74 | +1.4% | |
| 31 | PM | 1.01% | 7,252 | $1M | $180.91 | $145K | +175 | +2.5% | |
| 32 | AVLV | 0.96% | 13,650 | $1M | $91.21 | $245K | +965 | +7.6% | |
| 33 | QQQ | 0.94% | 1,665 | $1M | $736.40 | $372K | +135 | +8.8% | |
| 34 | SPEM | 0.83% | 20,845 | $1M | $51.78 | $132K | — | — | |
| 35 | GOOGL | 0.64% | 2,312 | $826K | $357.37 | $248K | +198 | +9.4% | |
| 36 | AVIV | 0.63% | 10,526 | $815K | $77.42 | $58K | +100 | +1.0% | |
| 37 | DE | 0.61% | 1,250 | $793K | $634.33 | $99K | — | — | |
| 38 | VT | 0.61% | 5,040 | $791K | $156.95 | $115K | — | — | |
| 39 | AMD | 0.61% | 1,358 | $789K | $580.91 | $521K | -10 | -0.7% | |
| 40 | EMR | 0.61% | 5,500 | $787K | $143.15 | $109K | — | — | |
| 41 | AMZN | 0.53% | 2,871 | $684K | $238.34 | $165K | +288 | +11.2% | |
| 42 | VGT | 0.52% | 5,600 | $669K | $119.52 | $268K | +5,000 | +833.3% | |
| 43 | PYLD | 0.51% | 24,900 | $660K | $26.52 | $79K | +2,600 | +11.7% | |
| 44 | MO | 0.46% | 8,233 | $592K | $71.95 | $41K | — | — | |
| 45 | VSS | 0.44% | 3,730 | $576K | $154.29 | $48K | — | — | |
| 46 | PG | 0.44% | 3,901 | $572K | $146.64 | -$7K | -101 | -2.5% | |
| 47 | CAT | 0.43% | 525 | $559K | $1,064.90 | $225K | +25 | +5.0% | |
| 48 | CSCO | 0.43% | 4,716 | $554K | $117.46 | $238K | +616 | +15.0% | |
| 49 | TSM | 0.39% | 1,065 | $509K | $477.57 | $179K | +24 | +2.3% | |
| 50 | AVES | 0.38% | 7,500 | $492K | $65.60 | $61K | +100 | +1.4% | |
| 51 | HD | 0.33% | 1,217 | $429K | $352.68 | $47K | +34 | +2.9% | |
| 52 | DELL | 0.31% | 943 | $407K | $431.46 | — | +943 | — | NEW |
| 53 | ACWI | 0.30% | 2,450 | $385K | $156.97 | $118K | +460 | +23.1% | |
| 54 | MGK | 0.30% | 4,365 | $384K | $87.91 | — | +4,365 | — | NEW |
| 55 | MDLZ | 0.29% | 6,617 | $383K | $57.84 | -$733 | +34 | +0.5% | |
| 56 | VXUS | 0.26% | 4,021 | $344K | $85.49 | $62K | +246 | +6.5% | |
| 57 | SGOV | 0.26% | 3,400 | $342K | $100.67 | -$252K | -2,500 | -42.4% | |
| 58 | WMT | 0.25% | 2,878 | $326K | $113.26 | -$25K | +34 | +1.2% | |
| 59 | BRK-B | 0.25% | 648 | $324K | $500.39 | -$57K | -155 | -19.3% | |
| 60 | MCD | 0.24% | 1,173 | $317K | $270.31 | -$34K | +34 | +3.0% | |
| 61 | VO | 0.23% | 3,732 | $301K | $80.57 | $39K | +2,799 | +300.0% | |
| 62 | CL | 0.23% | 3,266 | $299K | $91.68 | $19K | — | — | |
| 63 | PANW | 0.23% | 876 | $299K | $341.02 | — | +876 | — | NEW |
| 64 | VGK | 0.22% | 3,238 | $287K | $88.54 | $28K | — | — | |
| 65 | APD | 0.22% | 975 | $286K | $293.18 | $9K | +25 | +2.6% | |
| 66 | XONA.DE | 0.21% | 1,983 | $271K | $136.72 | -$21K | +281 | +16.5% | |
| 67 | KO | 0.20% | 3,206 | $261K | $81.27 | $23K | +88 | +2.8% | |
| 68 | VEA | 0.20% | 3,577 | $255K | $71.25 | $44K | +177 | +5.2% | |
| 69 | MMM | 0.19% | 1,550 | $251K | $161.91 | $30K | — | — | |
| 70 | SUSA | 0.19% | 1,590 | $245K | $154.30 | $41K | — | — | |
| 71 | TRV | 0.19% | 734 | $242K | $330.12 | $28K | — | — | |
| 72 | VUG | 0.18% | 2,658 | $229K | $86.14 | — | +2,658 | — | NEW |
| 73 | EFA | 0.17% | 2,170 | $225K | $103.88 | — | +2,170 | — | NEW |
| 74 | IWD | 0.16% | 850 | $206K | $242.43 | — | +850 | — | NEW |
| 75 | BIL | 0.16% | 2,239 | $205K | $91.64 | — | — | — | |
| 76 | T | 0.13% | 150,840 | $167K | $1.10 | — | +150,840 | — | NEW |
| 77 | NBB | 0.12% | 10,000 | $158K | $15.78 | $5K | — | — | |
| 78 | GBAB | 0.11% | 10,000 | $145K | $14.46 | $5K | — | — | |
| 79 | BLW | 0.10% | 10,000 | $125K | $12.49 | $3K | — | — | |
| 80 | PCN | 0.09% | 10,000 | $120K | $11.95 | $4K | — | — | |
| 81 | JPM | —% | — | — | — | -$856K | -3,016 | -100.0% | SOLD |
| 82 | LLY | —% | — | — | — | -$1M | -1,327 | -100.0% | SOLD |
| 83 | CVX | —% | — | — | — | -$211K | -1,000 | -100.0% | SOLD |
| 84 | XLK | —% | — | — | — | -$414K | -3,250 | -100.0% | SOLD |