Asset Manager
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One Wealth Map LLC
1980 FESTIVAL PLAZA DRIVE SUITE 300, LAS VEGAS, NV 89135 • 8447021040
Market Value
$197M
+4.5%
Holdings
86
+2
New Purchases
5
Added To
44
Closed
9
Reduced
16
Top 10 Concentration
53.2%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 1.49% | 0.00% | +1.49% | $3M |
| XLP | 3.62% | 3.13% | +0.49% | $7M |
| XLB | 2.89% | 2.48% | +0.42% | $6M |
| DES | 3.47% | 3.05% | +0.42% | $7M |
| XLE | 2.99% | 2.61% | +0.38% | $6M |
| XLV | 3.32% | 3.04% | +0.28% | $7M |
| XLI | 3.38% | 3.14% | +0.24% | $7M |
| SCHF | 0.19% | 0.00% | +0.19% | $364K |
| DLN | 3.52% | 3.34% | +0.18% | $7M |
| DXCM | 0.17% | 0.00% | +0.17% | $336K |
| SDY | 0.99% | 0.85% | +0.13% | $2M |
| GOOGL | 1.13% | 1.00% | +0.13% | $2M |
| AMAT | 0.51% | 0.38% | +0.13% | $1M |
| REM | 0.12% | 0.00% | +0.12% | $243K |
| VEA | 0.12% | 0.00% | +0.12% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDV | 5.08% | 6.86% | -1.78% | $10M |
| CWB | 18.88% | 19.68% | -0.80% | $37M |
| CRM | 0.00% | 0.31% | -0.31% | $0 |
| RGTI | 0.13% | 0.38% | -0.25% | $257K |
| DEO | 0.00% | 0.22% | -0.22% | $0 |
| COIN | 0.00% | 0.20% | -0.20% | $0 |
| MAS | 0.00% | 0.20% | -0.20% | $0 |
| WPC | 0.00% | 0.20% | -0.20% | $0 |
| VEEV | 0.00% | 0.17% | -0.17% | $0 |
| TIP | 3.92% | 4.06% | -0.14% | $8M |
| SBUX | 0.16% | 0.27% | -0.12% | $312K |
| KMX | 0.00% | 0.12% | -0.12% | $0 |
| XLU | 2.34% | 2.45% | -0.11% | $5M |
| WFC | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 0.69% | 0.80% | -0.11% | $1M |
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 | 17 | $14M | 7.1% |
| Large Cap | 42 | $82M | 41.8% |
| Mid Cap | 13 | $90M | 45.7% |
| Small Cap | 10 | $9M | 4.8% |
| Micro Cap | 4 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$352.8B
Median Market Cap
$36.8B
Avg P/E
24.6
Median P/E
23.2
Avg Dividend Yield
3.61%
Avg Beta
1.12
# Stocks
42
# ETFs / Funds
44
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWB | 18.88% | 395,584 | $37M | $93.82 | $92K | -4,217 | -1.1% | |
| 2 | EDV | 5.08% | 154,673 | $10M | $64.55 | -$3M | -33,672 | -17.9% | |
| 3 | VCLT | 4.03% | 104,594 | $8M | $75.80 | $428K | +6,999 | +7.2% | |
| 4 | BLV | 3.93% | 111,492 | $8M | $69.21 | $135K | +4,149 | +3.9% | |
| 5 | TIP | 3.92% | 69,928 | $8M | $110.19 | $64K | +1,033 | +1.5% | |
| 6 | XLP | 3.62% | 84,179 | $7M | $84.50 | $1M | +7,246 | +9.4% | |
| 7 | DLN | 3.52% | 75,523 | $7M | $91.52 | $636K | +3,428 | +4.8% | |
| 8 | DES | 3.47% | 188,048 | $7M | $36.25 | $1M | +14,452 | +8.3% | |
| 9 | XLI | 3.38% | 39,681 | $7M | $167.53 | $745K | +1,403 | +3.7% | |
| 10 | XLV | 3.32% | 41,942 | $7M | $155.69 | $806K | +3,081 | +7.9% | |
| 11 | XLE | 2.99% | 117,449 | $6M | $50.05 | $967K | +63,088 | +116.0% | |
| 12 | IGIB | 2.96% | 108,406 | $6M | $53.74 | $201K | +3,987 | +3.8% | |
| 13 | XLB | 2.89% | 114,513 | $6M | $49.65 | $1M | +60,761 | +113.0% | |
| 14 | XLK | 2.69% | 36,394 | $5M | $145.26 | $96K | +18,830 | +107.2% | |
| 15 | XLU | 2.34% | 107,948 | $5M | $42.62 | -$11K | +56,510 | +109.9% | |
| 16 | PRF | 2.18% | 86,835 | $4M | $49.25 | $387K | +2,119 | +2.5% | |
| 17 | IWB | 1.93% | 9,946 | $4M | $380.56 | $174K | +269 | +2.8% | |
| 18 | XLY | 1.89% | 30,414 | $4M | $121.97 | $220K | +15,810 | +108.3% | |
| 19 | VGLT | 1.49% | 53,041 | $3M | $55.38 | — | +53,041 | — | NEW |
| 20 | GOOGL | 1.13% | 6,457 | $2M | $343.67 | $342K | -12 | -0.2% | |
| 21 | IGSB | 1.09% | 40,341 | $2M | $52.86 | $27K | +494 | +1.2% | |
| 22 | PID | 1.02% | 88,129 | $2M | $22.73 | $269K | +8,043 | +10.0% | |
| 23 | SDY | 0.99% | 13,006 | $2M | $149.21 | $336K | +1,313 | +11.2% | |
| 24 | STIP | 0.91% | 17,357 | $2M | $102.77 | $44K | +444 | +2.6% | |
| 25 | VTIP | 0.87% | 34,260 | $2M | $49.64 | $26K | +801 | +2.4% | |
| 26 | PKW | 0.86% | 12,369 | $2M | $136.95 | $158K | +532 | +4.5% | |
| 27 | XLF | 0.85% | 31,078 | $2M | $54.03 | $118K | +1,614 | +5.5% | |
| 28 | BSV | 0.78% | 19,471 | $2M | $78.62 | $26K | +375 | +2.0% | |
| 29 | AMZN | 0.77% | 6,238 | $2M | $242.96 | -$19K | +59 | +0.9% | |
| 30 | ARTY | 0.74% | 27,880 | $1M | $51.99 | $157K | +1,673 | +6.4% | |
| 31 | MSFT | 0.69% | 3,222 | $1M | $423.32 | -$146K | +239 | +8.0% | |
| 32 | VNQ | 0.68% | 14,918 | $1M | $89.86 | $186K | +2,116 | +16.5% | |
| 33 | REZ | 0.65% | 15,392 | $1M | $83.13 | $85K | +1,142 | +8.0% | |
| 34 | SRVR | 0.64% | 41,149 | $1M | $30.49 | $100K | +3,441 | +9.1% | |
| 35 | SCHW | 0.63% | 11,742 | $1M | $105.17 | $113K | — | — | |
| 36 | IDRV | 0.63% | 32,544 | $1M | $37.90 | $70K | +2,626 | +8.8% | |
| 37 | IQV | 0.63% | 5,322 | $1M | $231.23 | $97K | — | — | |
| 38 | XLRE | 0.62% | 29,626 | $1M | $40.96 | $93K | +2,463 | +9.1% | |
| 39 | TSM | 0.61% | 3,525 | $1M | $341.36 | $11K | -514 | -12.7% | |
| 40 | META | 0.60% | 1,682 | $1M | $706.37 | $125K | — | — | |
| 41 | MORT | 0.54% | 98,173 | $1M | $10.73 | -$86K | -11,312 | -10.3% | |
| 42 | BKNG | 0.52% | 201 | $1M | $5,111.11 | $33K | +1 | +0.5% | |
| 43 | AMAT | 0.51% | 3,062 | $1M | $328.44 | $286K | — | — | |
| 44 | ITB | 0.49% | 9,407 | $966K | $102.68 | -$113K | -1,508 | -13.8% | |
| 45 | VTI | 0.39% | 2,210 | $757K | $342.43 | $204K | +560 | +33.9% | |
| 46 | IVV | 0.38% | 1,058 | $739K | $698.41 | $17K | +4 | +0.4% | |
| 47 | MA | 0.37% | 1,318 | $732K | $555.50 | $3K | — | — | |
| 48 | V | 0.36% | 2,123 | $709K | $333.89 | -$2K | +1 | +0.1% | |
| 49 | DIS | 0.34% | 6,425 | $671K | $104.45 | -$44K | +56 | +0.9% | |
| 50 | ANTM | 0.33% | 1,922 | $657K | $341.91 | $73K | — | — | |
| 51 | AAPL | 0.33% | 2,372 | $641K | $270.05 | -$63K | -238 | -9.1% | |
| 52 | COST | 0.32% | 646 | $625K | $967.79 | $231K | +215 | +49.9% | |
| 53 | CHKP | 0.28% | 3,093 | $557K | $180.21 | -$67K | +5 | +0.2% | |
| 54 | ABNB | 0.25% | 3,699 | $486K | $131.31 | $41K | -4 | -0.1% | |
| 55 | COR | 0.24% | 1,300 | $473K | $363.60 | -$1K | +1 | +0.1% | |
| 56 | SPTM | 0.24% | 5,594 | $472K | $84.33 | $11K | — | — | |
| 57 | QCOM | 0.22% | 2,847 | $435K | $152.62 | -$53K | +7 | +0.2% | |
| 58 | ADSK | 0.22% | 1,660 | $424K | $255.57 | -$71K | +2 | +0.1% | |
| 59 | DHC | 0.20% | 67,963 | $397K | $5.84 | $91K | — | — | |
| 60 | QQQ | 0.20% | 621 | $389K | $626.18 | $2K | — | — | |
| 61 | IYY | 0.20% | 2,270 | $384K | $168.96 | $7K | — | — | |
| 62 | ADBE | 0.19% | 1,286 | $377K | $293.38 | -$46K | — | — | |
| 63 | SCHF | 0.19% | 14,209 | $364K | $25.61 | — | +14,209 | — | NEW |
| 64 | ARI | 0.17% | 31,860 | $343K | $10.78 | $19K | -1,373 | -4.1% | |
| 65 | DXCM | 0.17% | 4,639 | $336K | $72.53 | — | +4,639 | — | NEW |
| 66 | APD | 0.16% | 1,191 | $323K | $270.98 | -$28K | -167 | -12.3% | |
| 67 | SBUX | 0.16% | 3,401 | $312K | $91.70 | -$205K | -2,710 | -44.4% | |
| 68 | NLY | 0.15% | 12,895 | $291K | $22.54 | -$7K | -809 | -5.9% | |
| 69 | CVX | 0.14% | 1,577 | $274K | $173.98 | $29K | — | — | |
| 70 | BRK-B | 0.14% | 556 | $271K | $487.29 | $12K | +34 | +6.5% | |
| 71 | ECL | 0.13% | 910 | $258K | $283.51 | $24K | +3 | +0.3% | |
| 72 | RGTI | 0.13% | 14,500 | $257K | $17.71 | -$454K | -6,986 | -32.5% | |
| 73 | REM | 0.12% | 10,780 | $243K | $22.57 | — | +10,780 | — | NEW |
| 74 | VEA | 0.12% | 3,593 | $239K | $66.46 | — | +3,593 | — | NEW |
| 75 | UWM | 0.11% | 4,016 | $213K | $52.93 | -$162K | -4,016 | -50.0% | |
| 76 | ABR | 0.08% | 20,229 | $151K | $7.47 | -$52K | -1,773 | -8.1% | |
| 77 | RC | 0.02% | 16,148 | $34K | $2.08 | -$14K | -1,305 | -7.5% | |
| 78 | MAS | —% | — | — | — | -$379K | -6,172 | -100.0% | SOLD |
| 79 | WFC | —% | — | — | — | -$207K | -2,407 | -100.0% | SOLD |
| 80 | DEO | —% | — | — | — | -$406K | -4,277 | -100.0% | SOLD |
| 81 | CRM | —% | — | — | — | -$574K | -2,376 | -100.0% | SOLD |
| 82 | WPC | —% | — | — | — | -$367K | -5,494 | -100.0% | SOLD |
| 83 | KMX | —% | — | — | — | -$218K | -6,545 | -100.0% | SOLD |
| 84 | COIN | —% | — | — | — | -$382K | -1,200 | -100.0% | SOLD |
| 85 | VEEV | —% | — | — | — | -$327K | -1,107 | -100.0% | SOLD |
| 86 | OPITS | —% | — | — | — | -$373 | -18,668 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| FICO | — | $0 | SOLD |