Asset Manager
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One Wealth Map LLC
1980 FESTIVAL PLAZA DRIVE SUITE 300, LAS VEGAS, NV 89135 • 8447021040
Market Value
$205M
+4.4%
Holdings
87
+1
New Purchases
10
Added To
24
Closed
3
Reduced
43
Top 10 Concentration
52.0%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 2.29% | 0.00% | +2.29% | $5M |
| EDV | 5.63% | 5.08% | +0.55% | $12M |
| MAS | 0.23% | 0.00% | +0.23% | $464K |
| CRM | 0.21% | 0.00% | +0.21% | $421K |
| SBUX | 0.33% | 0.16% | +0.18% | $686K |
| SYK | 0.14% | 0.00% | +0.14% | $296K |
| XLK | 2.83% | 2.69% | +0.14% | $6M |
| ICE | 0.14% | 0.00% | +0.14% | $292K |
| XLE | 3.13% | 2.99% | +0.14% | $6M |
| UBER | 0.13% | 0.00% | +0.13% | $277K |
| NVDA | 0.12% | 0.00% | +0.12% | $236K |
| IYH | 0.11% | 0.00% | +0.11% | $221K |
| WMT | 0.10% | 0.00% | +0.10% | $205K |
| MORT | 0.63% | 0.54% | +0.10% | $1M |
| V | 0.45% | 0.36% | +0.09% | $921K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 0.82% | 1.49% | -0.67% | $2M |
| XLV | 2.86% | 3.32% | -0.46% | $6M |
| CWB | 18.44% | 18.88% | -0.45% | $38M |
| VCLT | 3.69% | 4.03% | -0.34% | $8M |
| XLP | 3.37% | 3.62% | -0.25% | $7M |
| IQV | 0.41% | 0.63% | -0.22% | $840K |
| DHC | 0.00% | 0.20% | -0.20% | $0 |
| XLI | 3.20% | 3.38% | -0.19% | $7M |
| IGIB | 2.79% | 2.96% | -0.17% | $6M |
| VTI | 0.23% | 0.39% | -0.16% | $471K |
| XLY | 1.73% | 1.89% | -0.15% | $4M |
| GOOGL | 0.98% | 1.13% | -0.15% | $2M |
| BKNG | 0.38% | 0.52% | -0.14% | $779K |
| BLV | 3.79% | 3.93% | -0.14% | $8M |
| SCHW | 0.49% | 0.63% | -0.14% | $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 | 19 | $15M | 7.1% |
| Large Cap | 41 | $83M | 40.3% |
| Mid Cap | 14 | $97M | 47.3% |
| Small Cap | 10 | $9M | 4.6% |
| Micro Cap | 3 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$426.5B
Median Market Cap
$42.5B
Avg P/E
24.6
Median P/E
23.2
Avg Dividend Yield
0.04%
Avg Beta
1.09
# Stocks
41
# ETFs / Funds
46
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWB | 18.44% | 371,488 | $38M | $101.87 | $730K | -24,096 | -6.1% | |
| 2 | EDV | 5.63% | 181,690 | $12M | $63.56 | $2M | +27,017 | +17.5% | |
| 3 | TIP | 3.93% | 72,435 | $8M | $111.35 | $360K | +2,507 | +3.6% | |
| 4 | BLV | 3.79% | 113,876 | $8M | $68.31 | $63K | +2,384 | +2.1% | |
| 5 | VCLT | 3.69% | 101,681 | $8M | $74.51 | -$352K | -2,913 | -2.8% | |
| 6 | DES | 3.46% | 183,610 | $7M | $38.64 | $278K | -4,438 | -2.4% | |
| 7 | DLN | 3.39% | 73,930 | $7M | $94.04 | $41K | -1,593 | -2.1% | |
| 8 | XLP | 3.37% | 82,057 | $7M | $84.17 | -$206K | -2,122 | -2.5% | |
| 9 | XLI | 3.20% | 37,940 | $7M | $172.96 | -$86K | -1,741 | -4.4% | |
| 10 | XLE | 3.13% | 109,115 | $6M | $58.85 | $543K | -8,334 | -7.1% | |
| 11 | XLV | 2.86% | 40,416 | $6M | $145.16 | -$663K | -1,526 | -3.6% | |
| 12 | XLK | 2.83% | 35,930 | $6M | $161.87 | $529K | -464 | -1.3% | |
| 13 | XLB | 2.79% | 111,659 | $6M | $51.35 | $48K | -2,854 | -2.5% | |
| 14 | IGIB | 2.79% | 107,937 | $6M | $53.11 | -$93K | -469 | -0.4% | |
| 15 | XLU | 2.38% | 105,006 | $5M | $46.55 | $287K | -2,942 | -2.7% | |
| 16 | FLOT | 2.29% | 92,513 | $5M | $50.86 | — | +92,513 | — | NEW |
| 17 | PRF | 2.09% | 82,926 | $4M | $51.81 | $20K | -3,909 | -4.5% | |
| 18 | IWB | 1.83% | 9,548 | $4M | $393.89 | -$24K | -398 | -4.0% | |
| 19 | XLY | 1.73% | 30,009 | $4M | $118.63 | -$150K | -405 | -1.3% | |
| 20 | IGSB | 1.05% | 41,302 | $2M | $52.38 | $31K | +961 | +2.4% | |
| 21 | GOOGL | 0.98% | 5,197 | $2M | $385.67 | -$215K | -1,260 | -19.5% | |
| 22 | PID | 0.97% | 87,010 | $2M | $22.82 | -$18K | -1,119 | -1.3% | |
| 23 | SDY | 0.95% | 13,054 | $2M | $149.13 | $6K | +48 | +0.4% | |
| 24 | VTIP | 0.89% | 36,142 | $2M | $50.43 | $122K | +1,882 | +5.5% | |
| 25 | STIP | 0.88% | 17,495 | $2M | $103.66 | $30K | +138 | +0.8% | |
| 26 | VGLT | 0.82% | 30,819 | $2M | $54.73 | -$1M | -22,222 | -41.9% | |
| 27 | ARTY | 0.81% | 26,400 | $2M | $62.82 | $209K | -1,480 | -5.3% | |
| 28 | PKW | 0.80% | 11,908 | $2M | $138.21 | -$48K | -461 | -3.7% | |
| 29 | AMZN | 0.80% | 6,089 | $2M | $268.26 | $118K | -149 | -2.4% | |
| 30 | BSV | 0.79% | 20,732 | $2M | $78.08 | $88K | +1,261 | +6.5% | |
| 31 | XLF | 0.78% | 30,795 | $2M | $51.92 | -$80K | -283 | -0.9% | |
| 32 | MSFT | 0.71% | 3,498 | $1M | $414.39 | $86K | +276 | +8.6% | |
| 33 | SRVR | 0.70% | 40,782 | $1M | $35.25 | $183K | -367 | -0.9% | |
| 34 | IDRV | 0.68% | 31,947 | $1M | $43.53 | $157K | -597 | -1.8% | |
| 35 | VNQ | 0.68% | 14,434 | $1M | $96.06 | $46K | -484 | -3.2% | |
| 36 | TSM | 0.67% | 3,474 | $1M | $397.67 | $178K | -51 | -1.4% | |
| 37 | REZ | 0.67% | 15,306 | $1M | $90.13 | $100K | -86 | -0.6% | |
| 38 | XLRE | 0.65% | 29,963 | $1M | $44.32 | $114K | +337 | +1.1% | |
| 39 | MORT | 0.63% | 121,850 | $1M | $10.63 | $242K | +23,677 | +24.1% | |
| 40 | META | 0.58% | 1,963 | $1M | $608.88 | $7K | +281 | +16.7% | |
| 41 | AMAT | 0.57% | 2,983 | $1M | $389.06 | $155K | -79 | -2.6% | |
| 42 | ITB | 0.53% | 11,533 | $1M | $94.84 | $128K | +2,126 | +22.6% | |
| 43 | SCHW | 0.49% | 11,059 | $1M | $91.54 | -$223K | -683 | -5.8% | |
| 44 | V | 0.45% | 2,807 | $921K | $328.00 | $212K | +684 | +32.2% | |
| 45 | IQV | 0.41% | 5,322 | $840K | $157.77 | -$391K | — | — | |
| 46 | BKNG | 0.38% | 4,591 | $779K | $169.62 | -$249K | +4,390 | +2184.1% | |
| 47 | IVV | 0.38% | 1,065 | $771K | $723.87 | $32K | +7 | +0.7% | |
| 48 | AAPL | 0.34% | 2,458 | $689K | $280.18 | $48K | +86 | +3.6% | |
| 49 | SBUX | 0.33% | 6,477 | $686K | $105.90 | $374K | +3,076 | +90.4% | |
| 50 | ANTM | 0.33% | 1,801 | $671K | $372.60 | $14K | -121 | -6.3% | |
| 51 | DIS | 0.32% | 6,386 | $658K | $103.08 | -$13K | -39 | -0.6% | |
| 52 | MA | 0.31% | 1,283 | $636K | $495.48 | -$96K | -35 | -2.7% | |
| 53 | ABNB | 0.26% | 3,723 | $527K | $141.66 | $42K | +24 | +0.7% | |
| 54 | QCOM | 0.25% | 2,842 | $503K | $176.98 | $68K | -5 | -0.2% | |
| 55 | SPTM | 0.24% | 5,594 | $489K | $87.46 | $18K | — | — | |
| 56 | COST | 0.23% | 469 | $474K | $1,011.55 | -$151K | -177 | -27.4% | |
| 57 | VTI | 0.23% | 1,327 | $471K | $355.27 | -$285K | -883 | -40.0% | |
| 58 | MAS | 0.23% | 6,512 | $464K | $71.24 | — | +6,512 | — | NEW |
| 59 | SCHF | 0.21% | 16,396 | $435K | $26.54 | $71K | +2,187 | +15.4% | |
| 60 | CRM | 0.21% | 2,292 | $421K | $183.79 | — | +2,292 | — | NEW |
| 61 | QQQ | 0.20% | 621 | $419K | $674.19 | $30K | — | — | |
| 62 | COR | 0.20% | 1,326 | $403K | $303.97 | -$70K | +26 | +2.0% | |
| 63 | ADSK | 0.19% | 1,594 | $389K | $244.35 | -$35K | -66 | -4.0% | |
| 64 | APD | 0.19% | 1,262 | $380K | $301.04 | $57K | +71 | +6.0% | |
| 65 | ARI | 0.17% | 31,860 | $352K | $11.04 | $8K | — | — | |
| 66 | IYY | 0.17% | 2,000 | $351K | $175.28 | -$33K | -270 | -11.9% | |
| 67 | CHKP | 0.17% | 3,018 | $346K | $114.51 | -$212K | -75 | -2.4% | |
| 68 | ADBE | 0.15% | 1,231 | $309K | $250.71 | -$69K | -55 | -4.3% | |
| 69 | DXCM | 0.15% | 4,900 | $301K | $61.35 | -$36K | +261 | +5.6% | |
| 70 | SYK | 0.14% | 1,004 | $296K | $294.82 | — | +1,004 | — | NEW |
| 71 | NLY | 0.14% | 12,874 | $294K | $22.82 | $3K | -21 | -0.2% | |
| 72 | ICE | 0.14% | 1,888 | $292K | $154.75 | — | +1,888 | — | NEW |
| 73 | CVX | 0.14% | 1,515 | $289K | $190.57 | $14K | -62 | -3.9% | |
| 74 | UBER | 0.13% | 3,685 | $277K | $75.12 | — | +3,685 | — | NEW |
| 75 | ECL | 0.13% | 1,017 | $264K | $259.40 | $6K | +107 | +11.8% | |
| 76 | BRK-B | 0.13% | 556 | $263K | $473.01 | -$8K | — | — | |
| 77 | NVDA | 0.12% | 1,191 | $236K | $198.45 | — | +1,191 | — | NEW |
| 78 | VEA | 0.11% | 3,399 | $234K | $68.72 | -$5K | -194 | -5.4% | |
| 79 | UWM | 0.11% | 3,917 | $230K | $58.77 | $18K | -99 | -2.5% | |
| 80 | IYH | 0.11% | 3,622 | $221K | $61.07 | — | +3,622 | — | NEW |
| 81 | WMT | 0.10% | 1,557 | $205K | $131.59 | — | +1,557 | — | NEW |
| 82 | ABR | 0.08% | 20,229 | $160K | $7.93 | $9K | — | — | |
| 83 | PANW | 0.04% | 422 | $76K | $181.08 | — | +422 | — | NEW |
| 84 | RC | 0.02% | 16,148 | $31K | $1.94 | -$2K | — | — | |
| 85 | REM | —% | — | — | — | -$243K | -10,780 | -100.0% | SOLD |
| 86 | RGTI | —% | — | — | — | -$257K | -14,500 | -100.0% | SOLD |
| 87 | DHC | —% | — | — | — | -$397K | -67,963 | -100.0% | SOLD |
Options Breakdown
4 Calls
$3M Call Value
15 Puts
$5M Put Value
1.79 P/C Ratio