Asset Manager
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One Wealth Map LLC
1980 FESTIVAL PLAZA DRIVE SUITE 300, LAS VEGAS, NV 89135 • 8447021040
Market Value
$214M
+4.5%
Holdings
95
+8
New Purchases
11
Added To
45
Closed
5
Reduced
28
Top 10 Concentration
52.8%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDV | 6.21% | 5.63% | +0.58% | $13M |
| XLV | 3.36% | 2.86% | +0.51% | $7M |
| AJG | 0.28% | 0.00% | +0.28% | $602K |
| SPGI | 0.26% | 0.00% | +0.26% | $554K |
| NFLX | 0.21% | 0.00% | +0.21% | $450K |
| IQV | 0.61% | 0.41% | +0.21% | $1M |
| XLP | 3.57% | 3.37% | +0.20% | $8M |
| DES | 3.60% | 3.46% | +0.14% | $8M |
| ICE | 0.27% | 0.14% | +0.13% | $588K |
| SPLB | 0.13% | 0.00% | +0.13% | $273K |
| ICVT | 0.12% | 0.00% | +0.12% | $260K |
| IGLB | 0.12% | 0.00% | +0.12% | $257K |
| DLN | 3.50% | 3.39% | +0.11% | $8M |
| IGIB | 2.91% | 2.79% | +0.11% | $6M |
| VEEV | 0.11% | 0.00% | +0.11% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWB | 17.83% | 18.44% | -0.61% | $38M |
| VGLT | 0.25% | 0.82% | -0.57% | $546K |
| SBUX | 0.00% | 0.33% | -0.33% | $0 |
| QCOM | 0.00% | 0.25% | -0.25% | $0 |
| GOOGL | 0.75% | 0.98% | -0.22% | $2M |
| AMAT | 0.35% | 0.57% | -0.21% | $759K |
| XLK | 2.63% | 2.83% | -0.20% | $6M |
| TSM | 0.49% | 0.67% | -0.18% | $1M |
| MSFT | 0.56% | 0.71% | -0.15% | $1M |
| AMZN | 0.66% | 0.80% | -0.14% | $1M |
| IDRV | 0.54% | 0.68% | -0.14% | $1M |
| META | 0.45% | 0.58% | -0.13% | $975K |
| ARTY | 0.69% | 0.81% | -0.12% | $1M |
| COST | 0.12% | 0.23% | -0.12% | $247K |
| VEA | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.3% |
| Technology | 3.5% |
| Communication Services | 1.9% |
| Consumer Cyclical | 1.8% |
| Healthcare | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $13M | 6.0% |
| Large Cap | 46 | $88M | 41.0% |
| Mid Cap | 15 | $102M | 47.6% |
| Small Cap | 10 | $10M | 4.7% |
| Micro Cap | 3 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$405.9B
Median Market Cap
$42.7B
Avg P/E
24.8
Median P/E
22.9
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
46
# ETFs / Funds
49
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWB | 17.83% | 388,508 | $38M | $98.39 | $382K | +17,020 | +4.6% | |
| 2 | EDV | 6.21% | 221,145 | $13M | $60.21 | $2M | +39,455 | +21.7% | |
| 3 | TIP | 4.02% | 79,899 | $9M | $107.77 | $545K | +7,464 | +10.3% | |
| 4 | BLV | 3.81% | 123,480 | $8M | $66.23 | $399K | +9,604 | +8.4% | |
| 5 | VCLT | 3.72% | 110,719 | $8M | $72.01 | $397K | +9,038 | +8.9% | |
| 6 | DES | 3.60% | 189,509 | $8M | $40.74 | $626K | +5,899 | +3.2% | |
| 7 | XLP | 3.57% | 87,522 | $8M | $87.36 | $739K | +5,465 | +6.7% | |
| 8 | DLN | 3.50% | 76,725 | $8M | $97.84 | $554K | +2,795 | +3.8% | |
| 9 | XLV | 3.36% | 43,386 | $7M | $166.24 | $1M | +2,970 | +7.3% | |
| 10 | XLI | 3.16% | 38,366 | $7M | $176.66 | $216K | +426 | +1.1% | |
| 11 | XLE | 3.08% | 112,418 | $7M | $58.65 | $172K | +3,303 | +3.0% | |
| 12 | IGIB | 2.91% | 119,212 | $6M | $52.27 | $499K | +11,275 | +10.4% | |
| 13 | XLB | 2.78% | 115,018 | $6M | $51.74 | $217K | +3,359 | +3.0% | |
| 14 | XLK | 2.63% | 33,855 | $6M | $166.57 | -$177K | -2,075 | -5.8% | |
| 15 | XLU | 2.30% | 109,651 | $5M | $44.91 | $36K | +4,645 | +4.4% | |
| 16 | FLOT | 2.20% | 92,513 | $5M | $51.01 | $14K | — | — | |
| 17 | PRF | 2.19% | 86,410 | $5M | $54.36 | $401K | +3,484 | +4.2% | |
| 18 | IWB | 1.91% | 10,261 | $4M | $399.27 | $336K | +713 | +7.5% | |
| 19 | XLY | 1.67% | 32,154 | $4M | $111.61 | $29K | +2,145 | +7.2% | |
| 20 | IGSB | 1.12% | 46,047 | $2M | $52.14 | $237K | +4,745 | +11.5% | |
| 21 | PID | 0.96% | 87,885 | $2M | $23.49 | $79K | +875 | +1.0% | |
| 22 | SDY | 0.95% | 12,925 | $2M | $157.75 | $92K | -129 | -1.0% | |
| 23 | STIP | 0.92% | 19,534 | $2M | $101.41 | $167K | +2,039 | +11.7% | |
| 24 | VTIP | 0.92% | 39,548 | $2M | $49.68 | $142K | +3,406 | +9.4% | |
| 25 | PKW | 0.86% | 12,513 | $2M | $146.97 | $193K | +605 | +5.1% | |
| 26 | XLF | 0.85% | 31,983 | $2M | $56.68 | $214K | +1,188 | +3.9% | |
| 27 | BSV | 0.83% | 22,794 | $2M | $77.62 | $150K | +2,062 | +9.9% | |
| 28 | GOOGL | 0.75% | 4,788 | $2M | $336.69 | -$392K | -409 | -7.9% | |
| 29 | REZ | 0.74% | 15,932 | $2M | $98.99 | $198K | +626 | +4.1% | |
| 30 | VNQ | 0.70% | 14,842 | $1M | $100.66 | $107K | +408 | +2.8% | |
| 31 | ARTY | 0.69% | 23,984 | $1M | $61.33 | -$188K | -2,416 | -9.2% | |
| 32 | XLRE | 0.67% | 31,102 | $1M | $45.96 | $102K | +1,139 | +3.8% | |
| 33 | AMZN | 0.66% | 6,232 | $1M | $226.65 | -$221K | +143 | +2.4% | |
| 34 | MORT | 0.62% | 135,114 | $1M | $9.84 | $34K | +13,264 | +10.9% | |
| 35 | IQV | 0.61% | 5,326 | $1M | $247.56 | $479K | +4 | +0.1% | |
| 36 | SRVR | 0.60% | 42,393 | $1M | $30.55 | -$142K | +1,611 | +4.0% | |
| 37 | ITB | 0.56% | 12,540 | $1M | $96.58 | $117K | +1,007 | +8.7% | |
| 38 | MSFT | 0.56% | 3,059 | $1M | $390.52 | -$255K | -439 | -12.6% | |
| 39 | IDRV | 0.54% | 32,939 | $1M | $35.30 | -$228K | +992 | +3.1% | |
| 40 | SCHW | 0.54% | 10,991 | $1M | $104.47 | $136K | -68 | -0.6% | |
| 41 | TSM | 0.49% | 2,820 | $1M | $374.67 | -$325K | -654 | -18.8% | |
| 42 | BKNG | 0.46% | 4,919 | $990K | $201.28 | $211K | +328 | +7.1% | |
| 43 | META | 0.45% | 1,665 | $975K | $585.61 | -$220K | -298 | -15.2% | |
| 44 | V | 0.44% | 2,579 | $951K | $368.69 | $30K | -228 | -8.1% | |
| 45 | AAPL | 0.42% | 2,650 | $896K | $338.24 | $208K | +192 | +7.8% | |
| 46 | AMAT | 0.35% | 1,739 | $759K | $436.44 | -$402K | -1,244 | -41.7% | |
| 47 | IVV | 0.35% | 1,029 | $755K | $733.25 | -$16K | -36 | -3.4% | |
| 48 | MA | 0.34% | 1,289 | $726K | $563.25 | $90K | +6 | +0.5% | |
| 49 | ANTM | 0.32% | 1,823 | $685K | $375.93 | $14K | +22 | +1.2% | |
| 50 | AJG | 0.28% | 2,240 | $602K | $268.91 | — | +2,240 | — | NEW |
| 51 | DIS | 0.28% | 6,052 | $596K | $98.48 | -$62K | -334 | -5.2% | |
| 52 | ICE | 0.27% | 3,809 | $588K | $154.28 | $295K | +1,921 | +101.8% | |
| 53 | SPGI | 0.26% | 1,319 | $554K | $419.64 | — | +1,319 | — | NEW |
| 54 | VGLT | 0.25% | 10,283 | $546K | $53.13 | -$1M | -20,536 | -66.6% | |
| 55 | ABNB | 0.25% | 3,476 | $532K | $153.01 | $4K | -247 | -6.6% | |
| 56 | SPTM | 0.23% | 5,594 | $496K | $88.69 | $7K | — | — | |
| 57 | VTI | 0.22% | 1,324 | $477K | $360.45 | $6K | -3 | -0.2% | |
| 58 | CRM | 0.21% | 2,421 | $456K | $188.36 | $35K | +129 | +5.6% | |
| 59 | NFLX | 0.21% | 6,106 | $450K | $73.63 | — | +6,106 | — | NEW |
| 60 | SYK | 0.21% | 1,266 | $446K | $352.33 | $150K | +262 | +26.1% | |
| 61 | SCHF | 0.20% | 16,396 | $438K | $26.74 | $3K | — | — | |
| 62 | COR | 0.20% | 1,343 | $428K | $318.60 | $25K | +17 | +1.3% | |
| 63 | CHKP | 0.20% | 3,056 | $427K | $139.67 | $81K | +38 | +1.3% | |
| 64 | MAS | 0.20% | 5,781 | $419K | $72.56 | -$44K | -731 | -11.2% | |
| 65 | ADSK | 0.19% | 1,655 | $406K | $245.25 | $16K | +61 | +3.8% | |
| 66 | QQQ | 0.17% | 565 | $374K | $661.77 | -$45K | -56 | -9.0% | |
| 67 | APD | 0.17% | 1,261 | $371K | $294.21 | -$9K | -1 | -0.1% | |
| 68 | DXCM | 0.17% | 4,747 | $357K | $75.14 | $56K | -153 | -3.1% | |
| 69 | IYY | 0.17% | 2,000 | $356K | $177.86 | $5K | — | — | |
| 70 | ADBE | 0.16% | 1,283 | $338K | $263.43 | $29K | +52 | +4.2% | |
| 71 | CVX | 0.14% | 1,537 | $295K | $191.81 | $6K | +22 | +1.4% | |
| 72 | BRK-B | 0.13% | 545 | $277K | $509.16 | $14K | -11 | -2.0% | |
| 73 | SPLB | 0.13% | 12,759 | $273K | $21.42 | — | +12,759 | — | NEW |
| 74 | NLY | 0.13% | 11,766 | $271K | $23.05 | -$23K | -1,108 | -8.6% | |
| 75 | ECL | 0.12% | 922 | $261K | $283.56 | -$2K | -95 | -9.3% | |
| 76 | ICVT | 0.12% | 2,375 | $260K | $109.68 | — | +2,375 | — | NEW |
| 77 | IGLB | 0.12% | 5,369 | $257K | $47.95 | — | +5,369 | — | NEW |
| 78 | COST | 0.12% | 254 | $247K | $973.76 | -$227K | -215 | -45.8% | |
| 79 | UBER | 0.11% | 3,400 | $242K | $71.20 | -$35K | -285 | -7.7% | |
| 80 | VEEV | 0.11% | 1,162 | $242K | $207.91 | — | +1,162 | — | NEW |
| 81 | NVDA | 0.10% | 1,182 | $225K | $190.01 | -$12K | -9 | -0.8% | |
| 82 | UWM | 0.10% | 3,469 | $214K | $61.81 | -$16K | -448 | -11.4% | |
| 83 | SMB | 0.09% | 11,591 | $200K | $17.25 | — | +11,591 | — | NEW |
| 84 | ARI | 0.08% | 27,319 | $180K | $6.60 | -$171K | -4,541 | -14.2% | |
| 85 | JPM | 0.08% | 517 | $178K | $344.40 | — | +517 | — | NEW |
| 86 | ABR | 0.05% | 20,229 | $103K | $5.08 | -$58K | — | — | |
| 87 | PANW | 0.02% | 120 | $38K | $314.15 | -$39K | -302 | -71.6% | |
| 88 | 0HQN.L | 0.01% | 102 | $31K | $306.80 | — | +102 | — | NEW |
| 89 | RC | 0.01% | 16,148 | $23K | $1.44 | -$8K | — | — | |
| 90 | RMD | —% | 5 | $1K | $214.20 | — | +5 | — | NEW |
| 91 | QCOM | —% | — | — | — | -$503K | -2,842 | -100.0% | SOLD |
| 92 | IYH | —% | — | — | — | -$221K | -3,622 | -100.0% | SOLD |
| 93 | WMT | —% | — | — | — | -$205K | -1,557 | -100.0% | SOLD |
| 94 | SBUX | —% | — | — | — | -$686K | -6,477 | -100.0% | SOLD |
| 95 | VEA | —% | — | — | — | -$234K | -3,399 | -100.0% | SOLD |
Options Breakdown
4 Calls
$889K Call Value
22 Puts
$5M Put Value
5.39 P/C Ratio