Asset Manager
← All Institutions
XML Financial, LLC
6901 ROCKLEDGE DRIVE SUITE 730, BETHESDA, MD 20817 • 866.451.1874
Market Value
$1.2B
+6.6%
Holdings
403
+21
New Purchases
32
Added To
137
Closed
15
Reduced
158
Top 10 Concentration
26.6%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 1.64% | 0.00% | +1.64% | $20M |
| QDIV | 0.45% | 0.00% | +0.45% | $6M |
| SUB | 0.41% | 0.03% | +0.38% | $5M |
| AAPL | 2.53% | 2.19% | +0.34% | $31M |
| VB | 0.40% | 0.11% | +0.28% | $5M |
| NVDA | 0.96% | 0.80% | +0.16% | $12M |
| GOOGL | 0.62% | 0.47% | +0.15% | $8M |
| VGT | 2.23% | 2.09% | +0.14% | $27M |
| OPEN | 0.11% | 0.00% | +0.11% | $1M |
| JNJ | 1.04% | 0.93% | +0.11% | $13M |
| IWF | 3.10% | 3.00% | +0.10% | $38M |
| SCHG | 4.13% | 4.05% | +0.08% | $51M |
| GOOG | 0.41% | 0.33% | +0.08% | $5M |
| NANR | 0.69% | 0.62% | +0.07% | $8M |
| VOO | 0.38% | 0.32% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.00% | 1.88% | -1.88% | $0 |
| MUNI | 0.11% | 1.01% | -0.90% | $1M |
| DJIA | 0.02% | 0.52% | -0.50% | $297K |
| GOOD | 0.37% | 0.50% | -0.13% | $5M |
| UPS | 0.22% | 0.33% | -0.11% | $3M |
| IBM | 0.77% | 0.89% | -0.11% | $9M |
| BRK-B | 1.54% | 1.65% | -0.11% | $19M |
| KMI | 0.65% | 0.76% | -0.10% | $8M |
| CSCO | 0.85% | 0.95% | -0.10% | $10M |
| UNLYF | 0.57% | 0.66% | -0.09% | $7M |
| MSFT | 2.56% | 2.64% | -0.09% | $31M |
| IWR | 1.93% | 2.00% | -0.08% | $24M |
| AMZN | 1.01% | 1.08% | -0.07% | $12M |
| COST | 0.33% | 0.39% | -0.06% | $4M |
| QCOM | 1.00% | 1.06% | -0.06% | $12M |
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 | 67 | $330M | 26.9% |
| Large Cap | 211 | $674M | 54.9% |
| Mid Cap | 60 | $117M | 9.5% |
| Small Cap | 42 | $80M | 6.6% |
| Micro Cap | 23 | $25M | 2.1% |
Portfolio Analytics
Avg Market Cap
$189.5B
Median Market Cap
$43.0B
Avg P/E
30.1
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
243
# ETFs / Funds
160
Top Holdings (403 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.13% | 1,588,681 | $51M | $31.91 | $4M | -7,307 | -0.5% | |
| 2 | IWF | 3.10% | 81,096 | $38M | $468.41 | $4M | -39 | -0.1% | |
| 3 | SCHV | 2.90% | 1,220,524 | $36M | $29.11 | $2M | +15,853 | +1.3% | |
| 4 | DGRO | 2.82% | 508,226 | $35M | $68.08 | $2M | +3,777 | +0.8% | |
| 5 | MSFT | 2.56% | 60,484 | $31M | $517.95 | $956K | -575 | -0.9% | |
| 6 | AAPL | 2.53% | 121,920 | $31M | $254.63 | $6M | -1,017 | -0.8% | |
| 7 | IWB | 2.52% | 84,513 | $31M | $365.48 | $2M | -714 | -0.8% | |
| 8 | VGT | 2.23% | 36,592 | $27M | $746.62 | $3M | +362 | +1.0% | |
| 9 | IWR | 1.93% | 244,819 | $24M | $96.55 | $598K | -5,694 | -2.3% | |
| 10 | IVV | 1.86% | 34,004 | $23M | $669.31 | $2M | +218 | +0.7% | |
| 11 | PTY | 1.82% | 1,543,341 | $22M | $14.44 | $1M | +30,977 | +2.0% | |
| 12 | BSV | 1.64% | 254,418 | $20M | $78.91 | — | +254,418 | — | NEW |
| 13 | BRK-B | 1.54% | 37,612 | $19M | $502.75 | -$82K | -1,484 | -3.8% | |
| 14 | CORP | 1.46% | 182,084 | $18M | $98.62 | $2M | +14,614 | +8.7% | |
| 15 | CWB | 1.39% | 188,551 | $17M | $90.50 | $1M | -4,122 | -2.1% | |
| 16 | IJR | 1.25% | 128,830 | $15M | $118.83 | $1M | -1,369 | -1.1% | |
| 17 | GLD | 1.20% | 41,436 | $15M | $355.47 | $1M | -3,286 | -7.3% | |
| 18 | IYF | 1.16% | 111,852 | $14M | $126.64 | $684K | +428 | +0.4% | |
| 19 | GSLC | 1.11% | 104,050 | $14M | $130.28 | $800K | -1,039 | -1.0% | |
| 20 | JPM | 1.10% | 42,871 | $14M | $315.43 | $659K | -1,500 | -3.4% | |
| 21 | IWD | 1.09% | 65,897 | $13M | $203.59 | $678K | +317 | +0.5% | |
| 22 | JNJ | 1.04% | 68,646 | $13M | $185.42 | $2M | -1,586 | -2.3% | |
| 23 | SPTM | 1.02% | 155,439 | $13M | $80.65 | $1M | +2,780 | +1.8% | |
| 24 | AMZN | 1.01% | 56,129 | $12M | $219.57 | -$45K | -253 | -0.5% | |
| 25 | QCOM | 1.00% | 73,817 | $12M | $166.36 | $124K | -2,513 | -3.3% | |
| 26 | BAC | 0.99% | 235,138 | $12M | $51.59 | $666K | -7,137 | -3.0% | |
| 27 | NVDA | 0.96% | 63,119 | $12M | $186.58 | $3M | +5,125 | +8.8% | |
| 28 | IWP | 0.95% | 81,435 | $12M | $142.41 | $259K | -322 | -0.4% | |
| 29 | SCHD | 0.94% | 420,814 | $11M | $27.30 | $343K | +232 | +0.1% | |
| 30 | COWZ | 0.92% | 195,570 | $11M | $57.47 | $573K | +1,987 | +1.0% | |
| 31 | CSCO | 0.85% | 152,006 | $10M | $68.42 | -$515K | -5,319 | -3.4% | |
| 32 | IWM | 0.83% | 42,201 | $10M | $241.96 | $1M | +630 | +1.5% | |
| 33 | FUMB | 0.83% | 507,182 | $10M | $20.10 | $515K | +25,633 | +5.3% | |
| 34 | SPHD | 0.80% | 198,312 | $10M | $49.45 | $380K | +110 | +0.1% | |
| 35 | IBM | 0.77% | 33,637 | $9M | $282.16 | -$695K | -917 | -2.6% | |
| 36 | RTX | 0.77% | 56,680 | $9M | $167.33 | $923K | -1,953 | -3.3% | |
| 37 | IWS | 0.76% | 66,540 | $9M | $139.67 | $575K | +560 | +0.8% | |
| 38 | VYM | 0.73% | 63,737 | $9M | $140.95 | $537K | +379 | +0.6% | |
| 39 | VO | 0.70% | 29,148 | $9M | $293.74 | $367K | -139 | -0.5% | |
| 40 | NANR | 0.69% | 131,167 | $8M | $64.60 | $1M | +5,987 | +4.8% | |
| 41 | UCON | 0.68% | 330,116 | $8M | $25.19 | $632K | +21,442 | +7.0% | |
| 42 | GPIQ | 0.66% | 154,480 | $8M | $52.46 | $371K | -777 | -0.5% | |
| 43 | KMI | 0.65% | 283,099 | $8M | $28.31 | -$708K | -13,575 | -4.6% | |
| 44 | RNP | 0.63% | 346,216 | $8M | $22.48 | $640K | +32,510 | +10.4% | |
| 45 | GOOGL | 0.62% | 31,433 | $8M | $243.10 | $2M | +853 | +2.8% | |
| 46 | SPTI | 0.60% | 256,380 | $7M | $28.90 | $461K | +14,876 | +6.2% | |
| 47 | QQQ | 0.59% | 12,103 | $7M | $600.36 | $1M | +796 | +7.0% | |
| 48 | VZ | 0.58% | 162,649 | $7M | $43.95 | -$182K | -6,756 | -4.0% | |
| 49 | SPDW | 0.58% | 164,821 | $7M | $42.79 | $394K | +359 | +0.2% | |
| 50 | CVX | 0.57% | 45,081 | $7M | $155.29 | $463K | -577 | -1.3% | |
| 51 | UNLYF | 0.57% | 117,276 | $7M | $59.28 | -$601K | -6,196 | -5.0% | |
| 52 | IWO | 0.52% | 20,019 | $6M | $320.04 | $531K | -536 | -2.6% | |
| 53 | IGLD | 0.52% | 265,911 | $6M | $23.94 | $657K | +2,966 | +1.1% | |
| 54 | T | 0.51% | 221,775 | $6M | $28.24 | -$85K | +2,442 | +1.1% | |
| 55 | AMGN | 0.51% | 22,143 | $6M | $282.20 | $31K | -126 | -0.6% | |
| 56 | MRK | 0.48% | 70,015 | $6M | $83.93 | $153K | -2,291 | -3.2% | |
| 57 | IVW | 0.47% | 47,369 | $6M | $120.72 | $482K | -191 | -0.4% | |
| 58 | XONA.DE | 0.46% | 49,880 | $6M | $112.75 | $127K | -1,112 | -2.2% | |
| 59 | QDIV | 0.45% | 156,778 | $6M | $35.19 | — | +156,778 | — | NEW |
| 60 | AGG | 0.45% | 54,642 | $5M | $100.25 | $297K | +2,412 | +4.6% | |
| 61 | IWN | 0.45% | 30,894 | $5M | $176.81 | $528K | -381 | -1.2% | |
| 62 | EMR | 0.44% | 41,460 | $5M | $131.18 | -$198K | -815 | -1.9% | |
| 63 | VCIT | 0.43% | 62,993 | $5M | $84.11 | $90K | +183 | +0.3% | |
| 64 | PFF | 0.43% | 166,512 | $5M | $31.62 | $61K | -3,114 | -1.8% | |
| 65 | SPY | 0.42% | 7,648 | $5M | $666.15 | $568K | +322 | +4.4% | |
| 66 | SUB | 0.41% | 47,081 | $5M | $106.78 | $5M | +43,771 | +1322.4% | |
| 67 | GOOG | 0.41% | 20,631 | $5M | $243.55 | $1M | -999 | -4.6% | |
| 68 | MOAT | 0.41% | 50,557 | $5M | $99.11 | $957K | +7,336 | +17.0% | |
| 69 | VB | 0.40% | 19,263 | $5M | $254.28 | $4M | +13,705 | +246.6% | |
| 70 | VOO | 0.38% | 7,681 | $5M | $612.37 | $1M | +1,242 | +19.3% | |
| 71 | KJUL | 0.38% | 150,120 | $5M | $30.96 | $218K | -1,615 | -1.1% | |
| 72 | DGRS | 0.38% | 92,449 | $5M | $49.98 | $268K | -1,059 | -1.1% | |
| 73 | GOOD | 0.37% | 368,358 | $5M | $12.32 | -$1M | -29,985 | -7.5% | |
| 74 | XYLD | 0.36% | 113,649 | $4M | $39.26 | $212K | +4,520 | +4.1% | |
| 75 | VTV | 0.34% | 22,292 | $4M | $186.49 | $254K | +209 | +0.9% | |
| 76 | LMT | 0.34% | 8,261 | $4M | $499.24 | $52K | -532 | -6.0% | |
| 77 | COST | 0.33% | 4,397 | $4M | $925.65 | -$402K | -120 | -2.7% | |
| 78 | CVS | 0.33% | 53,600 | $4M | $75.39 | $7K | -4,885 | -8.3% | |
| 79 | ORCL | 0.32% | 13,837 | $4M | $281.25 | $500K | -1,675 | -10.8% | |
| 80 | TFC | 0.32% | 84,664 | $4M | $45.72 | $24K | -4,815 | -5.4% | |
| 81 | GS | 0.31% | 4,817 | $4M | $796.40 | $361K | -93 | -1.9% | |
| 82 | EFA | 0.31% | 40,727 | $4M | $93.37 | $56K | -1,182 | -2.8% | |
| 83 | EPD | 0.30% | 118,035 | $4M | $31.27 | $99K | +2,200 | +1.9% | |
| 84 | AVGO | 0.30% | 10,991 | $4M | $329.92 | $732K | +490 | +4.7% | |
| 85 | PFE | 0.29% | 141,133 | $4M | $25.48 | $18K | -6,480 | -4.4% | |
| 86 | CMI | 0.29% | 8,378 | $4M | $422.37 | $598K | -600 | -6.7% | |
| 87 | HD | 0.29% | 8,645 | $4M | $405.18 | $837K | +1,375 | +18.9% | |
| 88 | CEFS | 0.28% | 149,881 | $3M | $22.77 | $631K | +24,779 | +19.8% | |
| 89 | LHX | 0.27% | 10,722 | $3M | $305.43 | $563K | -90 | -0.8% | |
| 90 | AMAT | 0.25% | 14,842 | $3M | $204.74 | $555K | +1,273 | +9.4% | |
| 91 | USB | 0.24% | 61,618 | $3M | $48.33 | $25K | -3,651 | -5.6% | |
| 92 | BX | 0.24% | 16,929 | $3M | $170.85 | $436K | +511 | +3.1% | |
| 93 | OHI | 0.23% | 66,702 | $3M | $42.22 | $372K | — | — | |
| 94 | PSA | 0.23% | 9,736 | $3M | $288.85 | $185K | +783 | +8.8% | |
| 95 | WMT | 0.23% | 27,156 | $3M | $103.06 | $114K | -302 | -1.1% | |
| 96 | UPS | 0.22% | 32,274 | $3M | $83.53 | -$1M | -5,800 | -15.2% | |
| 97 | BMY | 0.22% | 59,062 | $3M | $45.10 | -$233K | -3,525 | -5.6% | |
| 98 | IJH | 0.21% | 39,538 | $3M | $65.26 | $67K | -980 | -2.4% | |
| 99 | D | 0.21% | 41,927 | $3M | $61.17 | $31K | -2,909 | -6.5% | |
| 100 | ABBV | 0.21% | 10,992 | $3M | $231.54 | $465K | -217 | -1.9% |