Asset Manager
← All Institutions
XML Financial, LLC
6901 ROCKLEDGE DRIVE SUITE 730, BETHESDA, MD 20817 • 866.451.1874
Market Value
$1.2B
+9.0%
Holdings
380
+2
New Purchases
29
Added To
157
Closed
9
Reduced
128
Top 10 Concentration
26.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUMB | 0.84% | 0.00% | +0.84% | $10M |
| MSFT | 2.64% | 2.17% | +0.47% | $30M |
| KJUL | 0.38% | 0.00% | +0.38% | $4M |
| XYLD | 0.37% | 0.00% | +0.37% | $4M |
| IWF | 2.99% | 2.64% | +0.35% | $34M |
| SCHG | 4.05% | 3.71% | +0.34% | $47M |
| VGT | 2.09% | 1.81% | +0.28% | $24M |
| IWS | 0.76% | 0.50% | +0.26% | $9M |
| IVV | 1.82% | 1.63% | +0.19% | $21M |
| TPYP | 0.19% | 0.00% | +0.19% | $2M |
| RNP | 0.62% | 0.46% | +0.16% | $7M |
| SPTM | 0.99% | 0.85% | +0.15% | $11M |
| NVDA | 0.80% | 0.65% | +0.15% | $9M |
| QQQ | 0.54% | 0.41% | +0.13% | $6M |
| LYB | 0.16% | 0.05% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 1.24% | 1.84% | -0.60% | $14M |
| AAPL | 2.19% | 2.74% | -0.54% | $25M |
| QYLD | 0.08% | 0.51% | -0.43% | $882K |
| BRK-B | 1.65% | 1.94% | -0.29% | $19M |
| PTY | 1.83% | 2.04% | -0.21% | $21M |
| DOW | 0.11% | 0.32% | -0.21% | $1M |
| JNJ | 0.93% | 1.11% | -0.17% | $11M |
| PSEC | 0.18% | 0.35% | -0.17% | $2M |
| BMY | 0.25% | 0.42% | -0.17% | $3M |
| CVX | 0.57% | 0.72% | -0.15% | $7M |
| MO | 0.07% | 0.21% | -0.14% | $845K |
| CWB | 1.38% | 1.52% | -0.14% | $16M |
| SCHD | 0.97% | 1.10% | -0.13% | $11M |
| BND | 1.87% | 2.01% | -0.13% | $22M |
| IWO | 0.51% | 0.63% | -0.12% | $6M |
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 | 63 | $336M | 29.2% |
| Large Cap | 207 | $602M | 52.3% |
| Mid Cap | 48 | $111M | 9.6% |
| Small Cap | 40 | $78M | 6.8% |
| Micro Cap | 22 | $25M | 2.1% |
Portfolio Analytics
Avg Market Cap
$187.8B
Median Market Cap
$42.1B
Avg P/E
35.6
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
229
# ETFs / Funds
151
Top Holdings (380 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.05% | 1,595,988 | $47M | $29.21 | $7M | +32,358 | +2.1% | |
| 2 | IWF | 2.99% | 81,135 | $34M | $424.58 | $7M | +3,982 | +5.2% | |
| 3 | SCHV | 2.89% | 1,204,671 | $33M | $27.67 | $2M | +35,078 | +3.0% | |
| 4 | DGRO | 2.80% | 504,449 | $32M | $63.94 | $2M | +8,058 | +1.6% | |
| 5 | MSFT | 2.64% | 61,059 | $30M | $497.41 | $7M | +32 | +0.1% | |
| 6 | IWB | 2.51% | 85,227 | $29M | $339.57 | $3M | -676 | -0.8% | |
| 7 | AAPL | 2.19% | 122,937 | $25M | $205.17 | -$4M | -7,159 | -5.5% | |
| 8 | VGT | 2.09% | 36,230 | $24M | $663.28 | $5M | +1,013 | +2.9% | |
| 9 | IWR | 2.00% | 250,513 | $23M | $91.97 | $1M | -7,279 | -2.8% | |
| 10 | BND | 1.87% | 293,210 | $22M | $73.63 | $400K | +4,728 | +1.6% | |
| 11 | PTY | 1.83% | 1,512,364 | $21M | $13.91 | -$526K | +21,167 | +1.4% | |
| 12 | IVV | 1.82% | 33,786 | $21M | $620.90 | $4M | +3,156 | +10.3% | |
| 13 | BRK-B | 1.65% | 39,096 | $19M | $485.77 | -$2M | +539 | +1.4% | |
| 14 | CORP | 1.42% | 167,470 | $16M | $97.31 | $540K | +4,645 | +2.9% | |
| 15 | CWB | 1.38% | 192,673 | $16M | $82.66 | -$116K | -16,703 | -8.0% | |
| 16 | IJR | 1.24% | 130,199 | $14M | $109.29 | -$5M | -55,603 | -29.9% | |
| 17 | GLD | 1.18% | 44,722 | $14M | $304.83 | $954K | +719 | +1.6% | |
| 18 | IYF | 1.17% | 111,424 | $13M | $120.99 | $873K | -301 | -0.3% | |
| 19 | JPM | 1.12% | 44,371 | $13M | $289.91 | $2M | -733 | -1.6% | |
| 20 | GSLC | 1.11% | 105,089 | $13M | $121.38 | $1M | -1,271 | -1.2% | |
| 21 | IWD | 1.11% | 65,580 | $13M | $194.23 | $494K | +511 | +0.8% | |
| 22 | AMZN | 1.07% | 56,382 | $12M | $219.39 | $2M | +1,394 | +2.5% | |
| 23 | QCOM | 1.06% | 76,330 | $12M | $159.26 | $283K | -966 | -1.2% | |
| 24 | MUNI | 1.01% | 227,148 | $12M | $51.36 | -$158K | -2,224 | -1.0% | |
| 25 | BAC | 1.00% | 242,275 | $11M | $47.32 | $1M | -2,773 | -1.1% | |
| 26 | SPTM | 0.99% | 152,659 | $11M | $74.89 | $2M | +21,306 | +16.2% | |
| 27 | IWP | 0.98% | 81,757 | $11M | $138.68 | $2M | +2,016 | +2.5% | |
| 28 | SCHD | 0.97% | 420,582 | $11M | $26.50 | -$473K | +5,041 | +1.2% | |
| 29 | CSCO | 0.95% | 157,325 | $11M | $69.38 | $1M | -243 | -0.1% | |
| 30 | JNJ | 0.93% | 70,232 | $11M | $152.75 | -$963K | -264 | -0.4% | |
| 31 | COWZ | 0.93% | 193,583 | $11M | $55.10 | $456K | +7,118 | +3.8% | |
| 32 | IBM | 0.88% | 34,554 | $10M | $294.78 | $2M | -28 | -0.1% | |
| 33 | FUMB | 0.84% | 481,549 | $10M | $20.10 | — | +481,549 | — | NEW |
| 34 | SPHD | 0.82% | 198,202 | $9M | $47.56 | -$362K | +3,331 | +1.7% | |
| 35 | NVDA | 0.80% | 57,994 | $9M | $157.99 | $2M | -5,321 | -8.4% | |
| 36 | IWM | 0.78% | 41,571 | $9M | $215.79 | $2M | +4,643 | +12.6% | |
| 37 | KMI | 0.76% | 296,674 | $9M | $29.40 | $264K | +195 | +0.1% | |
| 38 | IWS | 0.76% | 65,980 | $9M | $132.14 | $3M | +24,136 | +57.7% | |
| 39 | RTX | 0.74% | 58,633 | $9M | $146.02 | $755K | -301 | -0.5% | |
| 40 | VYM | 0.73% | 63,358 | $8M | $133.31 | $636K | +2,793 | +4.6% | |
| 41 | VO | 0.71% | 29,287 | $8M | $279.83 | $964K | +1,327 | +4.8% | |
| 42 | GPIQ | 0.67% | 155,257 | $8M | $49.81 | $838K | +656 | +0.4% | |
| 43 | UCON | 0.67% | 308,674 | $8M | $24.89 | $51K | +301 | +0.1% | |
| 44 | UL | 0.66% | 123,472 | $8M | $61.17 | $135K | -1,085 | -0.9% | |
| 45 | VZ | 0.64% | 169,405 | $7M | $43.27 | -$63K | +6,411 | +3.9% | |
| 46 | RNP | 0.62% | 313,706 | $7M | $22.77 | $2M | +92,344 | +41.7% | |
| 47 | NANR | 0.62% | 125,180 | $7M | $56.64 | -$61K | -3,636 | -2.8% | |
| 48 | SPTI | 0.60% | 241,504 | $7M | $28.77 | $356K | +10,845 | +4.7% | |
| 49 | SPDW | 0.58% | 164,462 | $7M | $40.49 | $771K | +2,747 | +1.7% | |
| 50 | CVX | 0.57% | 45,658 | $7M | $143.19 | -$1M | +77 | +0.2% | |
| 51 | T | 0.55% | 219,333 | $6M | $28.94 | $80K | -2,289 | -1.0% | |
| 52 | QQQ | 0.54% | 11,307 | $6M | $551.65 | $2M | +2,109 | +22.9% | |
| 53 | AMGN | 0.54% | 22,269 | $6M | $279.21 | -$610K | +354 | +1.6% | |
| 54 | DJIA | 0.52% | 276,170 | $6M | $21.68 | -$64K | +1,984 | +0.7% | |
| 55 | IWO | 0.51% | 20,555 | $6M | $285.86 | -$814K | -5,624 | -21.5% | |
| 56 | MRK | 0.50% | 72,306 | $6M | $79.16 | -$388K | +4,216 | +6.2% | |
| 57 | IGLD | 0.50% | 262,945 | $6M | $21.71 | $378K | +8,768 | +3.5% | |
| 58 | GOOD | 0.50% | 398,343 | $6M | $14.33 | -$397K | -9,200 | -2.3% | |
| 59 | EMR | 0.49% | 42,275 | $6M | $133.33 | $821K | -1,643 | -3.7% | |
| 60 | XOM | 0.48% | 50,992 | $5M | $107.80 | -$446K | +1,026 | +2.0% | |
| 61 | GOOGL | 0.47% | 30,580 | $5M | $176.23 | $693K | +212 | +0.7% | |
| 62 | IVW | 0.45% | 47,560 | $5M | $110.10 | $753K | -735 | -1.5% | |
| 63 | VCIT | 0.45% | 62,810 | $5M | $82.92 | $60K | -154 | -0.2% | |
| 64 | PFF | 0.45% | 169,626 | $5M | $30.68 | $375K | +12,489 | +8.0% | |
| 65 | AGG | 0.45% | 52,230 | $5M | $99.20 | $624K | +6,160 | +13.4% | |
| 66 | IWN | 0.43% | 31,275 | $5M | $157.76 | $438K | +1,500 | +5.0% | |
| 67 | SPY | 0.39% | 7,326 | $5M | $617.85 | $694K | +475 | +6.9% | |
| 68 | COST | 0.39% | 4,517 | $4M | $990.07 | $231K | +33 | +0.7% | |
| 69 | KJUL | 0.38% | 151,735 | $4M | $29.19 | — | +151,735 | — | NEW |
| 70 | DGRS | 0.38% | 93,508 | $4M | $46.55 | $274K | +5,791 | +6.6% | |
| 71 | XYLD | 0.37% | 109,129 | $4M | $38.94 | — | +109,129 | — | NEW |
| 72 | LMT | 0.35% | 8,793 | $4M | $463.13 | $165K | +47 | +0.5% | |
| 73 | MOAT | 0.35% | 43,221 | $4M | $93.79 | $413K | +1,855 | +4.5% | |
| 74 | CVS | 0.35% | 58,485 | $4M | $68.98 | -$105K | -2,611 | -4.3% | |
| 75 | VTV | 0.34% | 22,083 | $4M | $176.74 | $194K | +610 | +2.8% | |
| 76 | TFC | 0.33% | 89,479 | $4M | $42.99 | $71K | -2,269 | -2.5% | |
| 77 | UPS | 0.33% | 38,074 | $4M | $100.94 | -$624K | -2,542 | -6.3% | |
| 78 | GOOG | 0.33% | 21,630 | $4M | $177.39 | $394K | -410 | -1.9% | |
| 79 | EFA | 0.33% | 41,909 | $4M | $89.39 | $344K | +279 | +0.7% | |
| 80 | VOO | 0.32% | 6,439 | $4M | $568.00 | $589K | +468 | +7.8% | |
| 81 | EPD | 0.31% | 115,835 | $4M | $31.01 | -$380K | -500 | -0.4% | |
| 82 | PFE | 0.31% | 147,613 | $4M | $24.24 | -$255K | -3,666 | -2.4% | |
| 83 | GS | 0.30% | 4,910 | $3M | $707.77 | $819K | +48 | +1.0% | |
| 84 | ORCL | 0.29% | 15,512 | $3M | $218.63 | $1M | +404 | +2.7% | |
| 85 | USB | 0.26% | 65,269 | $3M | $45.25 | $82K | -2,731 | -4.0% | |
| 86 | CMI | 0.26% | 8,978 | $3M | $327.50 | $15K | -355 | -3.8% | |
| 87 | BMY | 0.25% | 62,587 | $3M | $46.29 | -$2M | -9,864 | -13.6% | |
| 88 | AVGO | 0.25% | 10,501 | $3M | $275.64 | $1M | +610 | +6.2% | |
| 89 | CEFS | 0.24% | 125,102 | $3M | $22.24 | $1M | +44,240 | +54.7% | |
| 90 | LHX | 0.24% | 10,812 | $3M | $250.84 | $404K | -216 | -2.0% | |
| 91 | WMT | 0.23% | 27,458 | $3M | $97.78 | $304K | +339 | +1.2% | |
| 92 | HD | 0.23% | 7,270 | $3M | $366.62 | -$12K | -36 | -0.5% | |
| 93 | CRS | 0.23% | 9,560 | $3M | $276.38 | $910K | — | — | |
| 94 | PSA | 0.23% | 8,953 | $3M | $293.43 | -$83K | -101 | -1.1% | |
| 95 | ABT | 0.22% | 19,023 | $3M | $136.01 | -$37K | -764 | -3.9% | |
| 96 | IP | 0.22% | 55,148 | $3M | $46.83 | -$397K | -700 | -1.2% | |
| 97 | D | 0.22% | 44,836 | $3M | $56.52 | $61K | +731 | +1.7% | |
| 98 | IJH | 0.22% | 40,518 | $3M | $62.02 | $209K | +1,028 | +2.6% | |
| 99 | AMAT | 0.22% | 13,569 | $2M | $183.07 | $625K | +758 | +5.9% | |
| 100 | BX | 0.21% | 16,418 | $2M | $149.58 | $335K | +1,249 | +8.2% |