Asset Manager
← All Institutions
XML Financial, LLC
6901 ROCKLEDGE DRIVE SUITE 730, BETHESDA, MD 20817 • 866.451.1874
Market Value
$1.4B
+11.1%
Holdings
464
-3
New Purchases
45
Added To
166
Closed
18
Reduced
177
Top 10 Concentration
26.2%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSMB | 0.76% | 0.00% | +0.76% | $10M |
| PCPI | 0.69% | 0.00% | +0.69% | $10M |
| VGT | 2.55% | 2.05% | +0.49% | $35M |
| DJIA | 0.44% | 0.10% | +0.34% | $6M |
| SCHG | 4.15% | 3.84% | +0.31% | $57M |
| AMAT | 0.66% | 0.39% | +0.27% | $9M |
| BRK-A | 0.38% | 0.12% | +0.27% | $5M |
| IGIB | 0.32% | 0.07% | +0.25% | $4M |
| CSCO | 1.04% | 0.80% | +0.24% | $14M |
| AMD | 0.41% | 0.18% | +0.24% | $6M |
| INTC | 0.39% | 0.18% | +0.22% | $5M |
| NVDA | 1.08% | 0.94% | +0.14% | $15M |
| MU | 0.19% | 0.05% | +0.14% | $3M |
| IVV | 2.04% | 1.92% | +0.12% | $28M |
| QCOM | 0.74% | 0.63% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GCOR | 0.00% | 1.25% | -1.25% | $0 |
| FUMB | 0.02% | 0.85% | -0.84% | $233K |
| VCIT | 0.43% | 0.96% | -0.53% | $6M |
| GLD | 1.14% | 1.49% | -0.35% | $16M |
| QDIV | 0.08% | 0.43% | -0.35% | $1M |
| CRS | 0.00% | 0.27% | -0.27% | $0 |
| KJUL | 0.12% | 0.33% | -0.21% | $2M |
| XONA.DE | 0.42% | 0.61% | -0.19% | $6M |
| T | 0.28% | 0.46% | -0.19% | $4M |
| CVX | 0.42% | 0.60% | -0.18% | $6M |
| CORP | 1.29% | 1.44% | -0.15% | $18M |
| IGLD | 0.50% | 0.64% | -0.14% | $7M |
| RTX | 0.66% | 0.79% | -0.14% | $9M |
| VZ | 0.35% | 0.48% | -0.14% | $5M |
| JNJ | 1.12% | 1.24% | -0.12% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.4% |
| Technology | 9.8% |
| Industrials | 5.4% |
| Healthcare | 4.6% |
| Energy | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $385M | 28.0% |
| Large Cap | 244 | $734M | 53.4% |
| Mid Cap | 71 | $126M | 9.2% |
| Small Cap | 52 | $104M | 7.6% |
| Micro Cap | 23 | $24M | 1.8% |
Portfolio Analytics
Avg Market Cap
$179.4B
Median Market Cap
$39.5B
Avg P/E
30.3
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
267
# ETFs / Funds
197
Top Holdings (464 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.15% | 1,683,381 | $57M | $33.84 | $9M | +52,224 | +3.2% | |
| 2 | DGRO | 3.23% | 585,875 | $44M | $75.79 | $4M | +9,826 | +1.7% | |
| 3 | SCHV | 3.18% | 1,253,900 | $44M | $34.81 | $6M | +9,650 | +0.8% | |
| 4 | VGT | 2.55% | 292,783 | $35M | $119.52 | $10M | +256,389 | +704.5% | |
| 5 | IWF | 2.54% | 281,379 | $35M | $124.17 | $5M | +210,347 | +296.1% | |
| 6 | IWB | 2.44% | 81,941 | $34M | $409.50 | $4M | -621 | -0.8% | |
| 7 | AAPL | 2.44% | 115,961 | $34M | $289.36 | $4M | +835 | +0.7% | |
| 8 | IVV | 2.04% | 37,445 | $28M | $748.89 | $4M | +1,105 | +3.0% | |
| 9 | IWR | 1.88% | 233,838 | $26M | $110.32 | $3M | -3,716 | -1.6% | |
| 10 | BSV | 1.80% | 317,267 | $25M | $77.91 | $3M | +45,716 | +16.8% | |
| 11 | MSFT | 1.57% | 57,808 | $22M | $373.02 | $798K | +1,710 | +3.0% | |
| 12 | PTY | 1.54% | 1,754,583 | $21M | $12.03 | $2M | +163,536 | +10.3% | |
| 13 | CWB | 1.42% | 181,451 | $20M | $107.82 | $2M | -5,072 | -2.7% | |
| 14 | BRK-B | 1.31% | 36,078 | $18M | $500.39 | $2M | +2,243 | +6.6% | |
| 15 | CORP | 1.29% | 182,658 | $18M | $96.90 | -$134K | -1,570 | -0.8% | |
| 16 | GLD | 1.14% | 42,489 | $16M | $368.38 | -$3M | -318 | -0.7% | |
| 17 | JNJ | 1.12% | 60,680 | $15M | $253.97 | $38K | -2,209 | -3.5% | |
| 18 | NVDA | 1.08% | 74,279 | $15M | $200.09 | $3M | +7,256 | +10.8% | |
| 19 | GSLC | 1.08% | 104,365 | $15M | $141.89 | $2M | +1,702 | +1.7% | |
| 20 | IYF | 1.06% | 113,768 | $15M | $127.51 | $1M | +42 | +0.0% | |
| 21 | CSCO | 1.04% | 121,978 | $14M | $117.46 | $4M | -5,819 | -4.5% | |
| 22 | SPTM | 1.03% | 155,578 | $14M | $90.79 | $1M | -4,575 | -2.9% | |
| 23 | GOOGL | 0.95% | 36,391 | $13M | $357.37 | $3M | +356 | +1.0% | |
| 24 | JPM | 0.94% | 39,600 | $13M | $327.33 | $1M | -71 | -0.2% | |
| 25 | COWZ | 0.94% | 208,239 | $13M | $62.20 | $295K | +5,911 | +2.9% | |
| 26 | IWM | 0.94% | 43,054 | $13M | $300.45 | $2M | -86 | -0.2% | |
| 27 | AMZN | 0.91% | 52,605 | $13M | $238.34 | $1M | -1,152 | -2.1% | |
| 28 | SCHD | 0.90% | 390,817 | $12M | $31.71 | $22K | -12,411 | -3.1% | |
| 29 | IWP | 0.89% | 83,381 | $12M | $146.41 | $2M | +818 | +1.0% | |
| 30 | IWD | 0.89% | 50,237 | $12M | $242.43 | $2M | +940 | +1.9% | |
| 31 | RNP | 0.88% | 598,747 | $12M | $20.30 | $1M | +37,672 | +6.7% | |
| 32 | IJR | 0.88% | 81,300 | $12M | $148.31 | $2M | -3,037 | -3.6% | |
| 33 | SPHD | 0.86% | 232,722 | $12M | $50.84 | $685K | +8,031 | +3.6% | |
| 34 | IWS | 0.82% | 68,063 | $11M | $164.60 | $1M | +271 | +0.4% | |
| 35 | BAC | 0.81% | 195,580 | $11M | $56.98 | $1M | -6,362 | -3.1% | |
| 36 | VO | 0.80% | 136,272 | $11M | $80.57 | $2M | +105,072 | +336.8% | |
| 37 | NANR | 0.78% | 142,187 | $11M | $75.50 | $81K | +15,349 | +12.1% | |
| 38 | FSMB | 0.76% | 519,295 | $10M | $19.99 | — | +519,295 | — | NEW |
| 39 | QCOM | 0.74% | 54,882 | $10M | $184.79 | $2M | -5,447 | -9.0% | |
| 40 | VYM | 0.70% | 60,858 | $10M | $158.03 | $410K | -1,314 | -2.1% | |
| 41 | PCPI | 0.69% | 189,811 | $10M | $50.27 | — | +189,811 | — | NEW |
| 42 | GPIQ | 0.69% | 159,217 | $9M | $59.31 | $758K | -16,273 | -9.3% | |
| 43 | AMAT | 0.66% | 12,508 | $9M | $723.02 | $4M | -1,491 | -10.7% | |
| 44 | RTX | 0.66% | 47,635 | $9M | $189.73 | -$772K | -3,219 | -6.3% | |
| 45 | UCON | 0.64% | 354,461 | $9M | $24.88 | $79K | +1,627 | +0.5% | |
| 46 | SPDW | 0.63% | 171,087 | $9M | $50.39 | $888K | +1,680 | +1.0% | |
| 47 | QQQ | 0.63% | 11,670 | $9M | $736.42 | $2M | +180 | +1.6% | |
| 48 | IBM | 0.60% | 29,225 | $8M | $281.20 | $857K | -1,145 | -3.8% | |
| 49 | GOOG | 0.58% | 22,412 | $8M | $353.33 | $1M | -347 | -1.5% | |
| 50 | IWO | 0.57% | 19,777 | $8M | $393.96 | $1M | -711 | -3.5% | |
| 51 | MRK | 0.55% | 59,108 | $8M | $128.50 | $238K | -2,052 | -3.4% | |
| 52 | IWN | 0.52% | 32,424 | $7M | $221.20 | $1M | +338 | +1.1% | |
| 53 | KMI | 0.51% | 220,289 | $7M | $31.97 | -$782K | -13,062 | -5.6% | |
| 54 | CEFS | 0.50% | 270,311 | $7M | $25.64 | $2M | +38,531 | +16.6% | |
| 55 | IGLD | 0.50% | 323,020 | $7M | $21.06 | -$1M | +14,037 | +4.5% | |
| 56 | AMGN | 0.49% | 18,659 | $7M | $362.12 | -$50K | -687 | -3.5% | |
| 57 | VB | 0.48% | 21,795 | $7M | $303.13 | $1M | +1,044 | +5.0% | |
| 58 | VOO | 0.46% | 9,256 | $6M | $686.84 | $991K | +276 | +3.1% | |
| 59 | SPY | 0.46% | 8,396 | $6M | $746.81 | $1M | +335 | +4.2% | |
| 60 | XYLD | 0.45% | 152,505 | $6M | $40.79 | $812K | +14,281 | +10.3% | |
| 61 | IVW | 0.44% | 44,004 | $6M | $137.53 | $998K | -676 | -1.5% | |
| 62 | DJIA | 0.44% | 271,811 | $6M | $22.14 | $5M | +211,680 | +352.0% | |
| 63 | VCIT | 0.43% | 72,094 | $6M | $82.65 | -$6M | -72,109 | -50.0% | |
| 64 | CVX | 0.42% | 35,027 | $6M | $165.76 | -$2M | -919 | -2.6% | |
| 65 | DGRS | 0.42% | 97,128 | $6M | $59.35 | $301K | -6,056 | -5.9% | |
| 66 | XONA.DE | 0.42% | 41,896 | $6M | $136.72 | -$2M | -2,619 | -5.9% | |
| 67 | AMD | 0.41% | 9,702 | $6M | $580.89 | $3M | -946 | -8.9% | |
| 68 | VONG | 0.40% | 43,164 | $6M | $127.81 | $2M | +6,930 | +19.1% | |
| 69 | INTC | 0.39% | 38,573 | $5M | $139.63 | $3M | -10,681 | -21.7% | |
| 70 | BRK-A | 0.38% | 7 | $5M | $748,850.00 | $4M | +5 | +250.0% | |
| 71 | SUB | 0.37% | 47,680 | $5M | $106.47 | $6K | +73 | +0.1% | |
| 72 | VONV | 0.37% | 47,665 | $5M | $106.31 | $920K | +3,424 | +7.7% | |
| 73 | AVGO | 0.35% | 12,809 | $5M | $377.74 | $352K | -1,685 | -11.6% | |
| 74 | EMR | 0.35% | 33,572 | $5M | $143.15 | $146K | -1,996 | -5.6% | |
| 75 | VZ | 0.35% | 113,361 | $5M | $42.34 | -$1M | -6,021 | -5.0% | |
| 76 | VTI | 0.34% | 12,754 | $5M | $370.04 | $1M | +2,425 | +23.5% | |
| 77 | CVS | 0.32% | 42,401 | $4M | $103.45 | $1M | -2,889 | -6.4% | |
| 78 | IGIB | 0.32% | 81,823 | $4M | $53.17 | $4M | +66,086 | +419.9% | |
| 79 | CMI | 0.31% | 5,938 | $4M | $713.21 | $817K | -415 | -6.5% | |
| 80 | UL | 0.31% | 70,415 | $4M | $60.12 | -$533K | -13,255 | -15.8% | |
| 81 | PFF | 0.30% | 135,552 | $4M | $30.49 | -$29K | -1,708 | -1.2% | |
| 82 | EFA | 0.30% | 39,563 | $4M | $103.88 | $160K | -1,100 | -2.7% | |
| 83 | VTWO | 0.30% | 33,834 | $4M | $121.42 | $1M | +3,024 | +9.8% | |
| 84 | T | 0.28% | 183,503 | $4M | $20.70 | -$2M | -14,416 | -7.3% | |
| 85 | EPD | 0.27% | 102,139 | $4M | $36.76 | -$498K | -10,242 | -9.1% | |
| 86 | XLK | 0.27% | 19,360 | $4M | $190.52 | $1M | +2,599 | +15.5% | |
| 87 | GS | 0.27% | 3,632 | $4M | $1,011.45 | $408K | -228 | -5.9% | |
| 88 | LMT | 0.26% | 6,931 | $4M | $509.49 | -$675K | -29 | -0.4% | |
| 89 | MUNI | 0.26% | 66,797 | $4M | $52.60 | $651K | +11,942 | +21.8% | |
| 90 | COST | 0.25% | 3,744 | $4M | $935.45 | -$225K | +4 | +0.1% | |
| 91 | CAT | 0.25% | 3,211 | $3M | $1,064.90 | -$260K | -1,982 | -38.2% | |
| 92 | TFC | 0.24% | 67,007 | $3M | $49.82 | $153K | -2,275 | -3.3% | |
| 93 | USB | 0.24% | 55,167 | $3M | $60.40 | $637K | +3,351 | +6.5% | |
| 94 | ANET | 0.24% | 19,418 | $3M | $169.88 | $935K | +170 | +0.9% | |
| 95 | IJH | 0.24% | 42,319 | $3M | $77.11 | $499K | +1,391 | +3.4% | |
| 96 | RPG | 0.24% | 50,646 | $3M | $63.85 | $864K | -58 | -0.1% | |
| 97 | VTV | 0.23% | 14,645 | $3M | $217.93 | $321K | +14 | +0.1% | |
| 98 | TSM | 0.22% | 6,447 | $3M | $477.57 | $750K | -444 | -6.4% | |
| 99 | UPS | 0.22% | 28,260 | $3M | $107.50 | $229K | -293 | -1.0% | |
| 100 | WMT | 0.21% | 25,097 | $3M | $113.26 | -$299K | -177 | -0.7% |