Asset Manager
← All Institutions
XML Financial, LLC
6901 ROCKLEDGE DRIVE SUITE 730, BETHESDA, MD 20817 • 866.451.1874
Market Value
$1.2B
+1.1%
Holdings
467
+9
New Purchases
29
Added To
164
Closed
48
Reduced
184
Top 10 Concentration
24.9%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GCOR | 1.25% | 0.00% | +1.25% | $15M |
| VCIT | 0.96% | 0.43% | +0.53% | $12M |
| DGRO | 3.27% | 2.88% | +0.39% | $40M |
| VONV | 0.34% | 0.00% | +0.34% | $4M |
| VONG | 0.32% | 0.00% | +0.32% | $4M |
| SCHV | 3.07% | 2.81% | +0.26% | $38M |
| VTWO | 0.25% | 0.02% | +0.23% | $3M |
| RNP | 0.90% | 0.68% | +0.22% | $11M |
| GLD | 1.49% | 1.30% | +0.19% | $18M |
| NANR | 0.86% | 0.69% | +0.17% | $11M |
| JNJ | 1.24% | 1.07% | +0.17% | $15M |
| XONA.DE | 0.61% | 0.46% | +0.15% | $8M |
| SPHD | 0.90% | 0.78% | +0.12% | $11M |
| BSV | 1.72% | 1.62% | +0.10% | $21M |
| KMI | 0.63% | 0.54% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 0.02% | 0.70% | -0.68% | $205K |
| IWF | 2.45% | 3.10% | -0.66% | $30M |
| MSFT | 1.68% | 2.18% | -0.50% | $21M |
| IJR | 0.85% | 1.22% | -0.37% | $10M |
| AGG | 0.19% | 0.52% | -0.33% | $2M |
| IWD | 0.85% | 1.14% | -0.29% | $11M |
| QCOM | 0.63% | 0.86% | -0.24% | $8M |
| AAPL | 2.36% | 2.56% | -0.20% | $29M |
| IWB | 2.38% | 2.55% | -0.17% | $29M |
| WPC | 0.00% | 0.17% | -0.17% | $0 |
| VGT | 2.05% | 2.22% | -0.17% | $25M |
| SCHG | 3.84% | 4.00% | -0.16% | $48M |
| JPM | 0.94% | 1.08% | -0.14% | $12M |
| PTY | 1.55% | 1.68% | -0.13% | $19M |
| AMZN | 0.90% | 1.03% | -0.13% | $11M |
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 | 73 | $327M | 26.4% |
| Large Cap | 256 | $667M | 53.9% |
| Mid Cap | 68 | $113M | 9.1% |
| Small Cap | 48 | $104M | 8.4% |
| Micro Cap | 22 | $27M | 2.2% |
Portfolio Analytics
Avg Market Cap
$175.7B
Median Market Cap
$42.6B
Avg P/E
29.9
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
274
# ETFs / Funds
193
Top Holdings (467 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 3.84% | 1,631,157 | $48M | $29.13 | -$1M | +129,500 | +8.6% | |
| 2 | DGRO | 3.27% | 576,049 | $40M | $70.18 | $5M | +68,363 | +13.5% | |
| 3 | SCHV | 3.07% | 1,244,250 | $38M | $30.50 | $4M | +83,288 | +7.2% | |
| 4 | IWF | 2.45% | 71,032 | $30M | $426.40 | -$8M | -9,221 | -11.5% | |
| 5 | IWB | 2.38% | 82,562 | $29M | $356.56 | -$2M | -1,039 | -1.2% | |
| 6 | AAPL | 2.36% | 115,126 | $29M | $253.79 | -$2M | -245 | -0.2% | |
| 7 | VGT | 2.05% | 36,394 | $25M | $697.73 | -$2M | +396 | +1.1% | |
| 8 | IVV | 1.92% | 36,340 | $24M | $653.21 | -$277K | +1,280 | +3.6% | |
| 9 | IWR | 1.87% | 237,554 | $23M | $97.23 | -$424K | -6,771 | -2.8% | |
| 10 | BSV | 1.72% | 271,551 | $21M | $78.41 | $2M | +20,616 | +8.2% | |
| 11 | MSFT | 1.68% | 56,098 | $21M | $370.17 | -$6M | +894 | +1.6% | |
| 12 | PTY | 1.55% | 1,591,047 | $19M | $12.06 | -$1M | -5,608 | -0.3% | |
| 13 | GLD | 1.49% | 42,807 | $18M | $430.29 | $3M | +2,695 | +6.7% | |
| 14 | CORP | 1.44% | 184,228 | $18M | $96.80 | $568K | +7,779 | +4.4% | |
| 15 | CWB | 1.38% | 186,523 | $17M | $91.52 | $293K | -1,571 | -0.8% | |
| 16 | BRK-B | 1.31% | 33,835 | $16M | $479.21 | -$1M | -868 | -2.5% | |
| 17 | GCOR | 1.25% | 372,878 | $15M | $41.32 | — | +372,878 | — | NEW |
| 18 | JNJ | 1.24% | 62,889 | $15M | $244.44 | $2M | -500 | -0.8% | |
| 19 | IYF | 1.08% | 113,726 | $13M | $117.66 | -$1M | +1,054 | +0.9% | |
| 20 | GSLC | 1.04% | 102,663 | $13M | $125.13 | -$142K | +4,542 | +4.6% | |
| 21 | SPTM | 1.02% | 160,153 | $13M | $79.06 | -$383K | +2,039 | +1.3% | |
| 22 | COWZ | 1.02% | 202,328 | $13M | $62.56 | $970K | +8,078 | +4.2% | |
| 23 | SCHD | 1.00% | 403,228 | $12M | $30.68 | $767K | -19,827 | -4.7% | |
| 24 | VCIT | 0.96% | 144,203 | $12M | $82.75 | $7M | +80,896 | +127.8% | |
| 25 | NVDA | 0.94% | 67,023 | $12M | $174.40 | -$277K | +2,864 | +4.5% | |
| 26 | JPM | 0.94% | 39,671 | $12M | $294.16 | -$2M | -1,283 | -3.1% | |
| 27 | AMZN | 0.90% | 53,757 | $11M | $208.27 | -$1M | -936 | -1.7% | |
| 28 | SPHD | 0.90% | 224,691 | $11M | $49.61 | $2M | +24,690 | +12.3% | |
| 29 | RNP | 0.90% | 561,075 | $11M | $19.76 | $3M | +144,035 | +34.5% | |
| 30 | IWM | 0.86% | 43,140 | $11M | $248.00 | $368K | +1,170 | +2.8% | |
| 31 | NANR | 0.86% | 126,838 | $11M | $84.00 | $2M | +2,699 | +2.2% | |
| 32 | IWP | 0.85% | 82,563 | $11M | $128.12 | -$448K | +2,046 | +2.5% | |
| 33 | FUMB | 0.85% | 526,024 | $11M | $20.05 | $992K | +49,726 | +10.4% | |
| 34 | IWD | 0.85% | 49,297 | $11M | $213.67 | -$3M | -17,101 | -25.8% | |
| 35 | IJR | 0.85% | 84,337 | $10M | $124.31 | -$4M | -39,823 | -32.1% | |
| 36 | GOOGL | 0.84% | 36,035 | $10M | $287.56 | -$242K | +2,155 | +6.4% | |
| 37 | CSCO | 0.80% | 127,797 | $10M | $77.59 | -$102K | -2,256 | -1.7% | |
| 38 | IWS | 0.80% | 67,792 | $10M | $145.74 | $336K | +131 | +0.2% | |
| 39 | BAC | 0.80% | 201,942 | $10M | $48.75 | -$1M | -2,481 | -1.2% | |
| 40 | RTX | 0.79% | 50,854 | $10M | $192.90 | $354K | -703 | -1.4% | |
| 41 | VYM | 0.74% | 62,172 | $9M | $148.10 | $539K | +1,774 | +2.9% | |
| 42 | VO | 0.72% | 31,200 | $9M | $287.18 | $641K | +2,536 | +8.8% | |
| 43 | UCON | 0.71% | 352,834 | $9M | $24.77 | $856K | +39,601 | +12.6% | |
| 44 | GPIQ | 0.70% | 175,490 | $9M | $49.49 | $327K | +17,408 | +11.0% | |
| 45 | IGLD | 0.64% | 308,983 | $8M | $25.53 | $781K | +24,819 | +8.7% | |
| 46 | KMI | 0.63% | 233,351 | $8M | $33.53 | $1M | -5,741 | -2.4% | |
| 47 | QCOM | 0.63% | 60,329 | $8M | $128.78 | -$3M | -1,493 | -2.4% | |
| 48 | SPDW | 0.62% | 169,407 | $8M | $45.65 | $547K | +7,577 | +4.7% | |
| 49 | XONA.DE | 0.61% | 44,515 | $8M | $169.66 | $2M | -2,562 | -5.4% | |
| 50 | CVX | 0.60% | 35,946 | $7M | $206.90 | $958K | -6,568 | -15.4% | |
| 51 | IBM | 0.59% | 30,370 | $7M | $242.39 | -$1M | +864 | +2.9% | |
| 52 | MRK | 0.59% | 61,160 | $7M | $120.29 | $728K | -1,821 | -2.9% | |
| 53 | AMGN | 0.55% | 19,346 | $7M | $351.85 | $267K | -634 | -3.2% | |
| 54 | QQQ | 0.54% | 11,490 | $7M | $577.16 | -$562K | -220 | -1.9% | |
| 55 | GOOG | 0.53% | 22,759 | $7M | $286.86 | -$184K | +1,369 | +6.4% | |
| 56 | IWO | 0.52% | 20,488 | $6M | $313.81 | -$265K | -236 | -1.1% | |
| 57 | IWN | 0.49% | 32,086 | $6M | $189.59 | $249K | -107 | -0.3% | |
| 58 | VZ | 0.48% | 119,382 | $6M | $50.20 | $874K | -6,293 | -5.0% | |
| 59 | T | 0.46% | 197,919 | $6M | $28.99 | $740K | -3,261 | -1.6% | |
| 60 | DGRS | 0.44% | 103,184 | $5M | $52.96 | $819K | +9,561 | +10.2% | |
| 61 | VB | 0.44% | 20,751 | $5M | $261.93 | $158K | +293 | +1.4% | |
| 62 | XYLD | 0.44% | 138,224 | $5M | $39.13 | $522K | +17,950 | +14.9% | |
| 63 | VOO | 0.43% | 8,980 | $5M | $597.56 | -$322K | -89 | -1.0% | |
| 64 | QDIV | 0.43% | 143,726 | $5M | $36.78 | $258K | -1,317 | -0.9% | |
| 65 | SPY | 0.42% | 8,061 | $5M | $650.37 | $82K | +493 | +6.5% | |
| 66 | CEFS | 0.42% | 231,780 | $5M | $22.55 | $818K | +40,453 | +21.1% | |
| 67 | SUB | 0.41% | 47,607 | $5M | $106.50 | $218K | +2,129 | +4.7% | |
| 68 | IVW | 0.41% | 44,680 | $5M | $113.11 | $563K | +8,246 | +22.6% | |
| 69 | AMAT | 0.39% | 13,999 | $5M | $341.80 | $947K | -934 | -6.2% | |
| 70 | UL | 0.39% | 83,670 | $5M | $56.97 | -$1M | -5,874 | -6.6% | |
| 71 | EMR | 0.38% | 35,568 | $5M | $131.02 | -$719K | -4,964 | -12.2% | |
| 72 | AVGO | 0.36% | 14,494 | $4M | $309.52 | -$262K | +776 | +5.7% | |
| 73 | EPD | 0.34% | 112,381 | $4M | $37.84 | $762K | +3,512 | +3.2% | |
| 74 | LMT | 0.34% | 6,960 | $4M | $604.38 | $776K | -133 | -1.9% | |
| 75 | PFF | 0.34% | 137,260 | $4M | $30.32 | $132K | +7,114 | +5.5% | |
| 76 | VONV | 0.34% | 44,241 | $4M | $93.74 | — | +44,241 | — | NEW |
| 77 | KJUL | 0.33% | 128,193 | $4M | $32.03 | -$120K | -5,107 | -3.8% | |
| 78 | VONG | 0.32% | 36,234 | $4M | $109.69 | — | +36,234 | — | NEW |
| 79 | EFA | 0.32% | 40,663 | $4M | $97.13 | $14K | -320 | -0.8% | |
| 80 | COST | 0.30% | 3,740 | $4M | $996.55 | $234K | -311 | -7.7% | |
| 81 | CAT | 0.30% | 5,193 | $4M | $708.45 | $770K | +116 | +2.3% | |
| 82 | CMI | 0.28% | 6,353 | $3M | $538.02 | $40K | -265 | -4.0% | |
| 83 | CRS | 0.27% | 8,410 | $3M | $394.15 | $352K | -1,000 | -10.6% | |
| 84 | VTI | 0.27% | 10,329 | $3M | $320.82 | $872K | +3,045 | +41.8% | |
| 85 | PFE | 0.27% | 117,475 | $3M | $28.08 | $115K | -10,368 | -8.1% | |
| 86 | GS | 0.26% | 3,860 | $3M | $846.04 | -$614K | -554 | -12.6% | |
| 87 | CVS | 0.26% | 45,290 | $3M | $71.82 | -$493K | -1,914 | -4.0% | |
| 88 | TFC | 0.26% | 69,282 | $3M | $45.97 | -$471K | -5,009 | -6.7% | |
| 89 | WMT | 0.25% | 25,274 | $3M | $124.28 | $314K | -106 | -0.4% | |
| 90 | BMY | 0.25% | 51,481 | $3M | $60.65 | $237K | -2,008 | -3.8% | |
| 91 | VTWO | 0.25% | 30,810 | $3M | $100.17 | $3M | +28,708 | +1365.8% | |
| 92 | LHX | 0.25% | 8,870 | $3M | $345.15 | $433K | -85 | -0.9% | |
| 93 | FDX | 0.24% | 8,266 | $3M | $356.18 | $377K | -620 | -7.0% | |
| 94 | VTV | 0.23% | 14,631 | $3M | $196.19 | $14K | -323 | -2.2% | |
| 95 | MUNI | 0.23% | 54,855 | $3M | $52.19 | $1M | +20,812 | +61.1% | |
| 96 | UPS | 0.23% | 28,553 | $3M | $98.38 | -$246K | -2,251 | -7.3% | |
| 97 | PSX | 0.23% | 15,400 | $3M | $182.18 | $704K | -883 | -5.4% | |
| 98 | IJH | 0.22% | 40,928 | $3M | $67.53 | $191K | +1,947 | +5.0% | |
| 99 | USB | 0.22% | 51,816 | $3M | $52.01 | -$90K | -383 | -0.7% | |
| 100 | MOAT | 0.22% | 27,695 | $3M | $96.70 | -$501K | -3,001 | -9.8% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SLV | — | $0 | SOLD |