Asset Manager
← All Institutions
hemming& Wealth Management, Inc.
600 E. FRONT STREET, SUITE 201, TRAVERSE CITY, MI 49686 • (231) 922-2900
Market Value
$164M
+14.7%
Holdings
17
+1
New Purchases
2
Added To
3
Closed
1
Reduced
7
Top 10 Concentration
98.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 3.06% | 8.73% | -5.67% | $5M |
| EFV | 10.79% | 11.86% | -1.07% | $18M |
| IVE | 7.39% | 7.81% | -0.42% | $12M |
| DYNF | 11.91% | 12.22% | -0.30% | $20M |
| IVV | 14.25% | 14.49% | -0.24% | $23M |
| WMT | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 0.43% | 0.57% | -0.14% | $699K |
| SYK | 0.42% | 0.51% | -0.08% | $696K |
| KO | 0.48% | 0.55% | -0.07% | $788K |
| COST | 0.17% | 0.21% | -0.04% | $286K |
| AAPL | 0.26% | 0.26% | -0.00% | $420K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Consumer Defensive | 0.9% |
| Technology | 0.8% |
| Healthcare | 0.5% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $27M | 16.2% |
| Large Cap | 8 | $106M | 64.6% |
| Mid Cap | 1 | $31M | 19.2% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$105.6B
Avg P/E
27.9
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
8
# ETFs / Funds
9
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | 19.17% | 435,713 | $31M | $72.28 | $4M | -7,123 | -1.6% | |
| 2 | IVW | 18.44% | 220,223 | $30M | $137.53 | $5M | -6,362 | -2.8% | |
| 3 | IVV | 14.25% | 31,260 | $23M | $748.90 | $3M | -508 | -1.6% | |
| 4 | DYNF | 11.91% | 287,787 | $20M | $68.01 | $2M | -12,957 | -4.3% | |
| 5 | EFV | 10.79% | 231,646 | $18M | $76.55 | $739K | +3,085 | +1.4% | |
| 6 | IVE | 7.39% | 53,496 | $12M | $227.06 | $956K | +496 | +0.9% | |
| 7 | BAI | 6.83% | 212,817 | $11M | $52.72 | — | +212,817 | — | NEW |
| 8 | IJR | 5.73% | 63,435 | $9M | $148.31 | $2M | +291 | +0.5% | |
| 9 | IYW | 3.06% | 19,938 | $5M | $252.23 | -$7M | -49,009 | -71.1% | |
| 10 | KO | 0.48% | 9,630 | $788K | $81.80 | $2K | -625 | -6.1% | |
| 11 | MSFT | 0.43% | 1,873 | $699K | $373.10 | -$115K | -326 | -14.8% | |
| 12 | SYK | 0.42% | 2,206 | $696K | $315.65 | -$30K | — | — | |
| 13 | GOOGL | 0.33% | 1,520 | $543K | $357.37 | $106K | — | — | |
| 14 | MU | 0.33% | 465 | $537K | $1,154.29 | — | +465 | — | NEW |
| 15 | AAPL | 0.26% | 1,453 | $420K | $289.36 | $52K | — | — | |
| 16 | COST | 0.17% | 306 | $286K | $934.75 | -$19K | — | — | |
| 17 | WMT | —% | — | — | — | -$217K | -1,739 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WMT | — | —% |