Asset Manager
← All Institutions
XML Financial, LLC
6901 ROCKLEDGE DRIVE SUITE 730, BETHESDA, MD 20817 • 866.451.1874
Market Value
$1.2B
-0.2%
Holdings
458
+55
New Purchases
70
Added To
150
Closed
20
Reduced
185
Top 10 Concentration
26.2%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 0.70% | 0.00% | +0.70% | $9M |
| UL | 0.48% | 0.00% | +0.48% | $6M |
| GOOGL | 0.87% | 0.62% | +0.24% | $11M |
| GOOG | 0.55% | 0.41% | +0.14% | $7M |
| IVV | 1.96% | 1.86% | +0.11% | $24M |
| GLD | 1.30% | 1.20% | +0.10% | $16M |
| AVGO | 0.39% | 0.30% | +0.09% | $5M |
| CEFS | 0.36% | 0.28% | +0.08% | $4M |
| VOO | 0.46% | 0.38% | +0.08% | $6M |
| AGG | 0.52% | 0.45% | +0.07% | $6M |
| AMAT | 0.31% | 0.25% | +0.07% | $4M |
| MRK | 0.54% | 0.48% | +0.06% | $7M |
| GLDM | 0.06% | 0.00% | +0.06% | $756K |
| IGLD | 0.58% | 0.52% | +0.06% | $7M |
| LLY | 0.15% | 0.09% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 0.00% | 0.60% | -0.60% | $0 |
| UNLYF | 0.00% | 0.57% | -0.57% | $0 |
| MSFT | 2.18% | 2.56% | -0.37% | $27M |
| VZ | 0.42% | 0.58% | -0.16% | $5M |
| GOOD | 0.21% | 0.37% | -0.16% | $3M |
| MOAT | 0.26% | 0.41% | -0.15% | $3M |
| QCOM | 0.86% | 1.00% | -0.14% | $11M |
| PTY | 1.68% | 1.82% | -0.13% | $21M |
| SCHG | 4.00% | 4.13% | -0.13% | $49M |
| PSEC | 0.02% | 0.15% | -0.13% | $226K |
| BRK-B | 1.43% | 1.54% | -0.12% | $17M |
| KMI | 0.54% | 0.65% | -0.12% | $7M |
| VTV | 0.23% | 0.34% | -0.11% | $3M |
| T | 0.41% | 0.51% | -0.10% | $5M |
| PFF | 0.33% | 0.43% | -0.10% | $4M |
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 | 70 | $334M | 27.3% |
| Large Cap | 252 | $677M | 55.3% |
| Mid Cap | 70 | $110M | 9.0% |
| Small Cap | 46 | $79M | 6.5% |
| Micro Cap | 20 | $24M | 1.9% |
Portfolio Analytics
Avg Market Cap
$176.0B
Median Market Cap
$41.1B
Avg P/E
29.4
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
272
# ETFs / Funds
186
Top Holdings (458 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.00% | 1,501,657 | $49M | $32.62 | -$2M | -87,024 | -5.5% | |
| 2 | IWF | 3.10% | 80,253 | $38M | $473.30 | -$2K | -843 | -1.0% | |
| 3 | DGRO | 2.88% | 507,686 | $35M | $69.42 | $644K | -540 | -0.1% | |
| 4 | SCHV | 2.81% | 1,160,962 | $34M | $29.61 | -$1M | -59,562 | -4.9% | |
| 5 | AAPL | 2.56% | 115,371 | $31M | $271.86 | $320K | -6,549 | -5.4% | |
| 6 | IWB | 2.55% | 83,601 | $31M | $373.44 | $332K | -912 | -1.1% | |
| 7 | VGT | 2.22% | 35,998 | $27M | $753.77 | -$186K | -594 | -1.6% | |
| 8 | MSFT | 2.18% | 55,204 | $27M | $483.62 | -$5M | -5,280 | -8.7% | |
| 9 | IVV | 1.96% | 35,060 | $24M | $684.94 | $1M | +1,056 | +3.1% | |
| 10 | IWR | 1.92% | 244,325 | $24M | $96.27 | -$116K | -494 | -0.2% | |
| 11 | PTY | 1.68% | 1,596,655 | $21M | $12.90 | -$2M | +53,314 | +3.5% | |
| 12 | BSV | 1.62% | 250,935 | $20M | $78.81 | -$300K | -3,483 | -1.4% | |
| 13 | BRK-B | 1.43% | 34,703 | $17M | $502.66 | -$1M | -2,909 | -7.7% | |
| 14 | CORP | 1.41% | 176,449 | $17M | $97.85 | -$692K | -5,635 | -3.1% | |
| 15 | CWB | 1.37% | 188,094 | $17M | $89.20 | -$286K | -457 | -0.2% | |
| 16 | GLD | 1.30% | 40,112 | $16M | $396.31 | $1M | -1,324 | -3.2% | |
| 17 | IJR | 1.22% | 124,160 | $15M | $120.18 | -$387K | -4,670 | -3.6% | |
| 18 | IYF | 1.19% | 112,672 | $15M | $128.93 | $362K | +820 | +0.7% | |
| 19 | IWD | 1.14% | 66,398 | $14M | $210.34 | $550K | +501 | +0.8% | |
| 20 | JPM | 1.08% | 40,954 | $13M | $322.22 | -$326K | -1,917 | -4.5% | |
| 21 | JNJ | 1.07% | 63,389 | $13M | $206.95 | $390K | -5,257 | -7.7% | |
| 22 | SPTM | 1.07% | 158,114 | $13M | $82.50 | $508K | +2,675 | +1.7% | |
| 23 | GSLC | 1.06% | 98,121 | $13M | $132.37 | -$567K | -5,929 | -5.7% | |
| 24 | AMZN | 1.03% | 54,693 | $13M | $230.82 | $300K | -1,436 | -2.6% | |
| 25 | NVDA | 0.98% | 64,159 | $12M | $186.50 | $189K | +1,040 | +1.6% | |
| 26 | COWZ | 0.96% | 194,250 | $12M | $60.17 | $449K | -1,320 | -0.7% | |
| 27 | SCHD | 0.95% | 423,055 | $12M | $27.43 | $116K | +2,241 | +0.5% | |
| 28 | BAC | 0.92% | 204,423 | $11M | $55.00 | -$887K | -30,715 | -13.1% | |
| 29 | IWP | 0.90% | 80,517 | $11M | $136.94 | -$571K | -918 | -1.1% | |
| 30 | GOOGL | 0.87% | 33,880 | $11M | $313.00 | $3M | +2,447 | +7.8% | |
| 31 | QCOM | 0.86% | 61,822 | $11M | $171.05 | -$2M | -11,995 | -16.2% | |
| 32 | IWM | 0.84% | 41,970 | $10M | $246.16 | $120K | -231 | -0.6% | |
| 33 | CSCO | 0.82% | 130,053 | $10M | $77.03 | -$382K | -21,953 | -14.4% | |
| 34 | SPHD | 0.78% | 200,001 | $10M | $48.00 | -$206K | +1,689 | +0.8% | |
| 35 | FUMB | 0.78% | 476,298 | $10M | $20.06 | -$640K | -30,884 | -6.1% | |
| 36 | IWS | 0.78% | 67,661 | $10M | $141.05 | $250K | +1,121 | +1.7% | |
| 37 | RTX | 0.77% | 51,557 | $9M | $183.40 | -$29K | -5,123 | -9.0% | |
| 38 | IBM | 0.71% | 29,506 | $9M | $296.21 | -$751K | -4,131 | -12.3% | |
| 39 | VYM | 0.71% | 60,398 | $9M | $143.52 | -$315K | -3,339 | -5.2% | |
| 40 | PYLD | 0.70% | 320,240 | $9M | $26.68 | — | +320,240 | — | NEW |
| 41 | NANR | 0.69% | 124,139 | $8M | $67.83 | -$53K | -7,028 | -5.4% | |
| 42 | GPIQ | 0.68% | 158,082 | $8M | $52.87 | $254K | +3,602 | +2.3% | |
| 43 | VO | 0.68% | 28,664 | $8M | $290.22 | -$243K | -484 | -1.7% | |
| 44 | RNP | 0.68% | 417,040 | $8M | $19.86 | $499K | +70,824 | +20.5% | |
| 45 | UCON | 0.64% | 313,233 | $8M | $25.17 | -$431K | -16,883 | -5.1% | |
| 46 | QQQ | 0.59% | 11,710 | $7M | $614.31 | -$73K | -393 | -3.2% | |
| 47 | SPDW | 0.59% | 161,830 | $7M | $44.41 | $134K | -2,991 | -1.8% | |
| 48 | IGLD | 0.58% | 284,164 | $7M | $25.01 | $741K | +18,253 | +6.9% | |
| 49 | GOOG | 0.55% | 21,390 | $7M | $313.81 | $2M | +759 | +3.7% | |
| 50 | IWO | 0.55% | 20,724 | $7M | $323.00 | $287K | +705 | +3.5% | |
| 51 | MRK | 0.54% | 62,981 | $7M | $105.26 | $753K | -7,034 | -10.1% | |
| 52 | KMI | 0.54% | 239,092 | $7M | $27.49 | -$1M | -44,007 | -15.5% | |
| 53 | AMGN | 0.53% | 19,980 | $7M | $327.30 | $291K | -2,163 | -9.8% | |
| 54 | CVX | 0.53% | 42,514 | $6M | $152.41 | -$521K | -2,567 | -5.7% | |
| 55 | AGG | 0.52% | 63,505 | $6M | $99.88 | $865K | +8,863 | +16.2% | |
| 56 | UL | 0.48% | 89,544 | $6M | $65.40 | — | +89,544 | — | NEW |
| 57 | IWN | 0.48% | 32,193 | $6M | $181.21 | $371K | +1,299 | +4.2% | |
| 58 | VOO | 0.46% | 9,069 | $6M | $627.15 | $984K | +1,388 | +18.1% | |
| 59 | XONA.DE | 0.46% | 47,077 | $6M | $120.34 | $41K | -2,803 | -5.6% | |
| 60 | EMR | 0.44% | 40,532 | $5M | $132.72 | -$59K | -928 | -2.2% | |
| 61 | VCIT | 0.43% | 63,307 | $5M | $83.75 | $4K | +314 | +0.5% | |
| 62 | VB | 0.43% | 20,458 | $5M | $257.95 | $379K | +1,195 | +6.2% | |
| 63 | SPY | 0.42% | 7,568 | $5M | $681.89 | $66K | -80 | -1.1% | |
| 64 | VZ | 0.42% | 125,675 | $5M | $40.73 | -$2M | -36,974 | -22.7% | |
| 65 | QDIV | 0.41% | 145,043 | $5M | $34.66 | -$489K | -11,735 | -7.5% | |
| 66 | T | 0.41% | 201,180 | $5M | $24.84 | -$1M | -20,595 | -9.3% | |
| 67 | XYLD | 0.40% | 120,274 | $5M | $40.63 | $425K | +6,625 | +5.8% | |
| 68 | SUB | 0.40% | 45,478 | $5M | $106.70 | -$175K | -1,603 | -3.4% | |
| 69 | AVGO | 0.39% | 13,718 | $5M | $346.09 | $1M | +2,727 | +24.8% | |
| 70 | DGRS | 0.38% | 93,623 | $5M | $49.62 | $25K | +1,174 | +1.3% | |
| 71 | IVW | 0.37% | 36,434 | $4M | $123.26 | -$1M | -10,935 | -23.1% | |
| 72 | CEFS | 0.36% | 191,327 | $4M | $23.04 | $995K | +41,446 | +27.6% | |
| 73 | KJUL | 0.35% | 133,300 | $4M | $31.70 | -$422K | -16,820 | -11.2% | |
| 74 | PFF | 0.33% | 130,146 | $4M | $30.96 | -$1M | -36,366 | -21.8% | |
| 75 | EFA | 0.32% | 40,983 | $4M | $96.03 | $133K | +256 | +0.6% | |
| 76 | GS | 0.32% | 4,414 | $4M | $878.94 | $43K | -403 | -8.4% | |
| 77 | AMAT | 0.31% | 14,933 | $4M | $256.99 | $799K | +91 | +0.6% | |
| 78 | CVS | 0.31% | 47,204 | $4M | $79.36 | -$295K | -6,396 | -11.9% | |
| 79 | TFC | 0.30% | 74,291 | $4M | $49.21 | -$215K | -10,373 | -12.2% | |
| 80 | COST | 0.29% | 4,051 | $3M | $862.36 | -$577K | -346 | -7.9% | |
| 81 | EPD | 0.29% | 108,869 | $3M | $32.06 | -$201K | -9,166 | -7.8% | |
| 82 | LMT | 0.28% | 7,093 | $3M | $483.70 | -$693K | -1,168 | -14.1% | |
| 83 | CMI | 0.28% | 6,618 | $3M | $510.45 | -$160K | -1,760 | -21.0% | |
| 84 | PFE | 0.26% | 127,843 | $3M | $24.90 | -$413K | -13,290 | -9.4% | |
| 85 | MOAT | 0.26% | 30,696 | $3M | $103.56 | -$2M | -19,861 | -39.3% | |
| 86 | UPS | 0.25% | 30,804 | $3M | $99.19 | $360K | -1,470 | -4.5% | |
| 87 | CRS | 0.24% | 9,410 | $3M | $314.84 | $652K | — | — | |
| 88 | CAT | 0.24% | 5,077 | $3M | $572.87 | $498K | +26 | +0.5% | |
| 89 | BMY | 0.24% | 53,489 | $3M | $53.94 | $222K | -5,573 | -9.4% | |
| 90 | VTV | 0.23% | 14,954 | $3M | $190.99 | -$1M | -7,338 | -32.9% | |
| 91 | ORCL | 0.23% | 14,537 | $3M | $194.91 | -$1M | +700 | +5.1% | |
| 92 | WMT | 0.23% | 25,380 | $3M | $111.41 | $29K | -1,776 | -6.5% | |
| 93 | USB | 0.23% | 52,199 | $3M | $53.36 | -$193K | -9,419 | -15.3% | |
| 94 | HD | 0.22% | 7,931 | $3M | $344.11 | -$774K | -714 | -8.3% | |
| 95 | BX | 0.22% | 17,559 | $3M | $154.14 | -$186K | +630 | +3.7% | |
| 96 | NEM | 0.22% | 26,930 | $3M | $99.85 | $253K | -1,960 | -6.8% | |
| 97 | OHI | 0.22% | 59,734 | $3M | $44.34 | -$168K | -6,968 | -10.4% | |
| 98 | LHX | 0.21% | 8,955 | $3M | $293.58 | -$646K | -1,767 | -16.5% | |
| 99 | TSLA | 0.21% | 5,766 | $3M | $449.70 | $168K | +314 | +5.8% | |
| 100 | IJH | 0.21% | 38,981 | $3M | $66.00 | -$8K | -557 | -1.4% |