Asset Manager
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MAIMON WEALTH MANAGEMENT LTD.
EHAD HA'AM 54B, RA'ANANA, L3 4321128 • 972 54 696 6638
Market Value
$114M
Holdings
78
New Purchases
7
Added To
28
Closed
1
Reduced
10
Top 10 Concentration
45.8%
Turnover
10.3%
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 | 25 | $21M | 18.6% |
| Large Cap | 35 | $51M | 45.1% |
| Mid Cap | 9 | $31M | 27.5% |
| Small Cap | 9 | $10M | 8.9% |
Portfolio Analytics
Avg Market Cap
$494.1B
Median Market Cap
$71.4B
Avg P/E
28.5
Median P/E
25.7
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
30
# ETFs / Funds
48
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | 7.26% | 163,160 | $8M | $50.74 | $476K | +10,470 | +6.9% | |
| 2 | MINT | 5.90% | 66,810 | $7M | $100.56 | $91K | +760 | +1.1% | |
| 3 | BSV | 5.35% | 77,905 | $6M | $78.30 | $573K | +7,770 | +11.1% | |
| 4 | GVI | 4.44% | 47,545 | $5M | $106.50 | $999K | +9,685 | +25.6% | |
| 5 | ICSH | 3.96% | 89,165 | $5M | $50.61 | -$423K | -8,410 | -8.6% | |
| 6 | BOND | 3.95% | 48,865 | $4M | $92.05 | $486K | +5,765 | +13.4% | |
| 7 | LDUR | 3.89% | 46,350 | $4M | $95.65 | $342K | +3,710 | +8.7% | |
| 8 | VTI | 3.89% | 14,213 | $4M | $311.68 | $127K | +1,378 | +10.7% | |
| 9 | ISTB | 3.64% | 85,760 | $4M | $48.36 | $266K | +6,134 | +7.7% | |
| 10 | SYK | 3.53% | 12,319 | $4M | $326.10 | -$305K | +21 | +0.2% | |
| 11 | AVSF | 3.25% | 79,380 | $4M | $46.71 | $215K | +5,200 | +7.0% | |
| 12 | IEFA | 2.81% | 36,495 | $3M | $87.69 | $112K | +1,970 | +5.7% | |
| 13 | AVUS | 2.54% | 26,722 | $3M | $108.12 | -$103K | -50 | -0.2% | |
| 14 | AVEM | 2.52% | 36,907 | $3M | $77.78 | $349K | +4,170 | +12.7% | |
| 15 | QUAL | 2.50% | 15,262 | $3M | $186.49 | $139K | +1,632 | +12.0% | |
| 16 | AAPL | 2.20% | 10,177 | $3M | $246.63 | -$6K | +921 | +9.9% | |
| 17 | AVDE | 2.03% | 28,135 | $2M | $82.23 | -$8K | -70 | -0.2% | |
| 18 | IAU | 1.84% | 24,725 | $2M | $84.93 | -$210K | -3,735 | -13.1% | |
| 19 | IQLT | 1.81% | 45,972 | $2M | $44.82 | $136K | +3,620 | +8.6% | |
| 20 | AVUV | 1.75% | 18,390 | $2M | $108.27 | $300K | +1,810 | +10.9% | |
| 21 | VOE | 1.69% | 10,625 | $2M | $181.46 | $43K | -5 | -0.1% | |
| 22 | LRGF | 1.57% | 27,905 | $2M | $64.13 | $301K | +6,465 | +30.1% | |
| 23 | AVDV | 1.47% | 17,365 | $2M | $96.60 | $128K | +880 | +5.3% | |
| 24 | IVLU | 1.45% | 42,973 | $2M | $38.51 | $123K | +2,725 | +6.8% | |
| 25 | COST | 1.43% | 1,640 | $2M | $996.58 | $220K | — | — | |
| 26 | NVDA | 1.39% | 9,584 | $2M | $165.17 | -$107K | +520 | +5.7% | |
| 27 | MSFT | 1.23% | 3,906 | $1M | $358.96 | -$448K | +80 | +2.1% | |
| 28 | INTF | 1.06% | 31,890 | $1M | $37.83 | $211K | +5,515 | +20.9% | |
| 29 | LLY | 1.03% | 1,327 | $1M | $886.63 | -$250K | — | — | |
| 30 | PM | 1.02% | 7,077 | $1M | $164.83 | $31K | — | — | |
| 31 | VBR | 0.99% | 5,335 | $1M | $212.29 | $3K | — | — | |
| 32 | AVLV | 0.88% | 12,685 | $1000K | $78.82 | $238K | +2,635 | +26.2% | |
| 33 | SPEM | 0.83% | 20,845 | $948K | $45.47 | -$28K | — | — | |
| 34 | JPM | 0.75% | 3,016 | $856K | $283.77 | -$116K | — | — | |
| 35 | QQQ | 0.75% | 1,530 | $854K | $558.28 | -$86K | — | — | |
| 36 | AVIV | 0.66% | 10,426 | $757K | $72.56 | — | +10,426 | — | NEW |
| 37 | DE | 0.61% | 1,250 | $694K | $555.50 | $112K | — | — | |
| 38 | EMR | 0.60% | 5,500 | $678K | $123.30 | -$52K | — | — | |
| 39 | VT | 0.59% | 5,040 | $676K | $134.19 | -$35K | — | — | |
| 40 | SGOV | 0.52% | 5,900 | $594K | $100.66 | -$440K | -4,400 | -42.7% | |
| 41 | PYLD | 0.51% | 22,300 | $581K | $26.07 | — | +22,300 | — | NEW |
| 42 | PG | 0.51% | 4,002 | $579K | $144.72 | -$15K | -145 | -3.5% | |
| 43 | GOOGL | 0.51% | 2,114 | $578K | $273.50 | -$63K | +65 | +3.2% | |
| 44 | MO | 0.48% | 8,233 | $552K | $67.02 | $77K | — | — | |
| 45 | VSS | 0.46% | 3,730 | $528K | $141.46 | -$7K | — | — | |
| 46 | AMZN | 0.46% | 2,583 | $519K | $200.95 | -$12K | +284 | +12.3% | |
| 47 | AVES | 0.38% | 7,400 | $431K | $58.23 | — | +7,400 | — | NEW |
| 48 | XLK | 0.36% | 3,250 | $414K | $127.50 | — | +3,250 | — | NEW |
| 49 | VGT | 0.35% | 600 | $401K | $668.70 | -$51K | — | — | |
| 50 | MDLZ | 0.34% | 6,583 | $383K | $58.25 | $29K | — | — | |
| 51 | HD | 0.34% | 1,183 | $383K | $323.50 | -$30K | -15 | -1.2% | |
| 52 | BRK-B | 0.33% | 803 | $381K | $474.66 | — | +803 | — | NEW |
| 53 | MCD | 0.31% | 1,139 | $351K | $308.53 | $3K | — | — | |
| 54 | WMT | 0.31% | 2,844 | $351K | $123.50 | $34K | — | — | |
| 55 | CAT | 0.29% | 500 | $334K | $667.43 | $47K | — | — | |
| 56 | TSM | 0.29% | 1,041 | $329K | $316.50 | $26K | +41 | +4.1% | |
| 57 | CSCO | 0.28% | 4,100 | $316K | $77.04 | $41 | — | — | |
| 58 | XONA.DE | 0.26% | 1,702 | $292K | $171.47 | $87K | — | — | |
| 59 | VXUS | 0.25% | 3,775 | $282K | $74.63 | -$3K | — | — | |
| 60 | CL | 0.25% | 3,266 | $280K | $85.73 | $22K | — | — | |
| 61 | APD | 0.24% | 950 | $277K | $291.56 | $42K | — | — | |
| 62 | AMD | 0.24% | 1,368 | $268K | $196.04 | $32K | +265 | +24.0% | |
| 63 | ACWI | 0.23% | 1,990 | $267K | $134.19 | $42K | +400 | +25.2% | |
| 64 | VO | 0.23% | 933 | $262K | $280.93 | -$29K | -70 | -7.0% | |
| 65 | VGK | 0.23% | 3,238 | $259K | $79.87 | -$12K | — | — | |
| 66 | KO | 0.21% | 3,118 | $238K | $76.27 | $14K | -86 | -2.7% | |
| 67 | AVGV | 0.20% | 3,050 | $233K | $76.24 | — | +3,050 | — | NEW |
| 68 | MMM | 0.19% | 1,550 | $221K | $142.52 | -$27K | — | — | |
| 69 | TRV | 0.19% | 734 | $214K | $291.82 | $1K | — | — | |
| 70 | VEA | 0.19% | 3,400 | $211K | $62.03 | -$1K | — | — | |
| 71 | CVX | 0.18% | 1,000 | $211K | $210.71 | — | +1,000 | — | NEW |
| 72 | BIL | 0.18% | 2,239 | $205K | $91.64 | $582 | — | — | |
| 73 | SUSA | 0.18% | 1,590 | $204K | $128.59 | -$17K | — | — | |
| 74 | NBB | 0.13% | 10,000 | $153K | $15.29 | -$5K | — | — | |
| 75 | GBAB | 0.12% | 10,000 | $140K | $13.99 | -$9K | — | — | |
| 76 | BLW | 0.11% | 10,000 | $122K | $12.16 | -$16K | — | — | |
| 77 | PCN | 0.10% | 10,000 | $115K | $11.50 | -$13K | — | — | |
| 78 | AGG | —% | — | — | — | -$210K | -2,100 | -100.0% | SOLD |