Asset Manager
← All Institutions
Rothschild Wealth LLC
700 COMMERCE DRIVE SUITE 170, OAK BROOK, IL 60523 • 630-448-5711
Market Value
$459M
+12.6%
Holdings
246
+21
New Purchases
37
Added To
121
Closed
10
Reduced
63
Top 10 Concentration
32.9%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 1.32% | 0.19% | +1.13% | $6M |
| JAAA | 0.92% | 0.09% | +0.83% | $4M |
| ABBV | 1.06% | 0.73% | +0.32% | $5M |
| AAPL | 1.63% | 1.40% | +0.22% | $7M |
| SFLR | 2.16% | 1.98% | +0.18% | $10M |
| NVDA | 0.98% | 0.81% | +0.17% | $5M |
| CATX | 0.12% | 0.00% | +0.12% | $565K |
| GOOG | 0.50% | 0.38% | +0.12% | $2M |
| GOOGL | 0.45% | 0.34% | +0.11% | $2M |
| BAI | 0.70% | 0.59% | +0.11% | $3M |
| OEF | 1.58% | 1.49% | +0.09% | $7M |
| WELL | 0.09% | 0.00% | +0.09% | $399K |
| IWD | 0.08% | 0.00% | +0.08% | $390K |
| TSLA | 0.29% | 0.21% | +0.08% | $1M |
| IWF | 0.08% | 0.00% | +0.08% | $349K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 1.36% | 2.11% | -0.75% | $6M |
| TBLL | 0.00% | 0.70% | -0.70% | $0 |
| ORCC | 1.72% | 2.15% | -0.43% | $8M |
| SPY | 2.65% | 2.89% | -0.24% | $12M |
| TIP | 0.73% | 0.95% | -0.22% | $3M |
| VTI | 3.54% | 3.75% | -0.21% | $16M |
| EFG | 1.37% | 1.54% | -0.16% | $6M |
| AGG | 2.61% | 2.76% | -0.16% | $12M |
| IUSB | 1.89% | 2.05% | -0.16% | $9M |
| IVV | 3.62% | 3.76% | -0.13% | $17M |
| QUAL | 3.89% | 4.02% | -0.13% | $18M |
| MBB | 2.20% | 2.31% | -0.11% | $10M |
| LQD | 1.81% | 1.92% | -0.11% | $8M |
| VFH | 0.00% | 0.10% | -0.10% | $0 |
| EWY | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.5% |
| Technology | 5.5% |
| Healthcare | 3.4% |
| Industrials | 2.6% |
| Consumer Cyclical | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $126M | 27.4% |
| Large Cap | 136 | $261M | 56.8% |
| Mid Cap | 28 | $51M | 11.1% |
| Small Cap | 11 | $8M | 1.8% |
| Micro Cap | 11 | $13M | 2.9% |
Portfolio Analytics
Avg Market Cap
$282.2B
Median Market Cap
$64.1B
Avg P/E
31.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
111
# ETFs / Funds
135
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 3.89% | 91,788 | $18M | $194.50 | $1M | +2,133 | +2.4% | |
| 2 | EFV | 3.80% | 256,857 | $17M | $67.83 | $2M | +7,915 | +3.2% | |
| 3 | IVV | 3.62% | 24,824 | $17M | $669.31 | $1M | +176 | +0.7% | |
| 4 | VTI | 3.54% | 49,507 | $16M | $328.17 | $964K | -777 | -1.6% | |
| 5 | IVW | 3.51% | 133,463 | $16M | $120.72 | $2M | +5,941 | +4.7% | |
| 6 | DYNF | 3.23% | 250,099 | $15M | $59.20 | $2M | +11,026 | +4.6% | |
| 7 | IVE | 3.04% | 67,655 | $14M | $206.51 | $1M | +3,593 | +5.6% | |
| 8 | IEMG | 3.03% | 211,186 | $14M | $65.92 | $2M | +7,981 | +3.9% | |
| 9 | SPY | 2.65% | 18,238 | $12M | $666.17 | $375K | -819 | -4.3% | |
| 10 | AGG | 2.61% | 119,311 | $12M | $100.25 | $694K | +5,733 | +5.0% | |
| 11 | MBB | 2.20% | 105,931 | $10M | $95.15 | $680K | +5,821 | +5.8% | |
| 12 | SFLR | 2.16% | 274,769 | $10M | $36.03 | $2M | +34,810 | +14.5% | |
| 13 | IUSB | 1.89% | 185,426 | $9M | $46.71 | $326K | +5,127 | +2.8% | |
| 14 | LQD | 1.81% | 74,517 | $8M | $111.47 | $487K | +3,177 | +4.5% | |
| 15 | IEF | 1.74% | 82,714 | $8M | $96.46 | $561K | +5,262 | +6.8% | |
| 16 | ORCC | 1.72% | 618,836 | $8M | $12.77 | -$871K | +6,984 | +1.1% | |
| 17 | VEA | 1.67% | 127,538 | $8M | $59.92 | $736K | +6,395 | +5.3% | |
| 18 | AAPL | 1.63% | 29,367 | $7M | $254.63 | $2M | +1,462 | +5.2% | |
| 19 | OEF | 1.58% | 21,847 | $7M | $332.84 | $1M | +1,877 | +9.4% | |
| 20 | THRO | 1.47% | 178,311 | $7M | $37.86 | $675K | +7,548 | +4.4% | |
| 21 | AZAO | 1.47% | 158,358 | $7M | $42.61 | $812K | +10,459 | +7.1% | |
| 22 | IEFA | 1.40% | 73,595 | $6M | $87.31 | $489K | +2,487 | +3.5% | |
| 23 | EFG | 1.37% | 55,388 | $6M | $113.88 | $48K | -502 | -0.9% | |
| 24 | FSK | 1.36% | 417,773 | $6M | $14.93 | -$2M | +3,151 | +0.8% | |
| 25 | VGT | 1.32% | 8,127 | $6M | $746.58 | $5M | +6,952 | +591.7% | |
| 26 | BND | 1.13% | 69,698 | $5M | $74.37 | $713K | +8,977 | +14.8% | |
| 27 | MSFT | 1.09% | 9,680 | $5M | $517.96 | $700K | +1,007 | +11.6% | |
| 28 | ABBV | 1.06% | 20,933 | $5M | $231.54 | $2M | +4,851 | +30.2% | |
| 29 | QQQ | 1.04% | 7,987 | $5M | $600.38 | $502K | +204 | +2.6% | |
| 30 | VOO | 1.04% | 7,806 | $5M | $612.39 | $497K | +265 | +3.5% | |
| 31 | IYW | 1.03% | 24,049 | $5M | $195.86 | $417K | -730 | -3.0% | |
| 32 | NVDA | 0.98% | 24,178 | $5M | $186.58 | $1M | +3,204 | +15.3% | |
| 33 | MTUM | 0.96% | 17,195 | $4M | $256.45 | $441K | +683 | +4.1% | |
| 34 | JAAA | 0.92% | 83,163 | $4M | $50.78 | $4M | +76,131 | +1082.6% | |
| 35 | JMBS | 0.92% | 92,392 | $4M | $45.67 | $324K | +5,926 | +6.8% | |
| 36 | JPM | 0.76% | 11,074 | $3M | $315.43 | $297K | +50 | +0.5% | |
| 37 | SHY | 0.74% | 40,878 | $3M | $82.96 | $133K | +1,554 | +4.0% | |
| 38 | TIP | 0.73% | 29,941 | $3M | $111.22 | -$528K | -5,122 | -14.6% | |
| 39 | BAI | 0.70% | 93,694 | $3M | $34.16 | $795K | +10,315 | +12.4% | |
| 40 | ABT | 0.61% | 20,830 | $3M | $133.94 | $509K | +4,056 | +24.2% | |
| 41 | IJR | 0.59% | 22,886 | $3M | $118.83 | $257K | +352 | +1.6% | |
| 42 | AMZN | 0.59% | 12,285 | $3M | $219.57 | $297K | +1,342 | +12.3% | |
| 43 | XLK | 0.58% | 9,487 | $3M | $281.86 | $199K | -285 | -2.9% | |
| 44 | VWO | 0.57% | 48,287 | $3M | $54.18 | $450K | +4,484 | +10.2% | |
| 45 | MCD | 0.54% | 8,159 | $2M | $303.89 | $84K | -39 | -0.5% | |
| 46 | VCRB | 0.50% | 29,094 | $2M | $78.41 | $388K | +4,690 | +19.2% | |
| 47 | GOOG | 0.50% | 9,355 | $2M | $243.55 | $727K | +611 | +7.0% | |
| 48 | TLH | 0.47% | 20,760 | $2M | $102.99 | $133K | +1,023 | +5.2% | |
| 49 | MDY | 0.45% | 3,479 | $2M | $596.03 | $81K | -39 | -1.1% | |
| 50 | GOOGL | 0.45% | 8,505 | $2M | $243.10 | $673K | +592 | +7.5% | |
| 51 | SPSM | 0.44% | 44,080 | $2M | $46.32 | $223K | +1,396 | +3.3% | |
| 52 | AOR | 0.43% | 30,722 | $2M | $64.38 | $282K | +3,178 | +11.5% | |
| 53 | AOK | 0.41% | 47,042 | $2M | $40.16 | -$45K | -2,475 | -5.0% | |
| 54 | XT | 0.39% | 24,908 | $2M | $71.94 | $83K | -1,285 | -4.9% | |
| 55 | META | 0.37% | 2,323 | $2M | $734.33 | $274K | +383 | +19.7% | |
| 56 | IJH | 0.36% | 25,011 | $2M | $65.26 | $11K | -1,135 | -4.3% | |
| 57 | AVGO | 0.35% | 4,918 | $2M | $329.89 | $390K | +448 | +10.0% | |
| 58 | BINC | 0.33% | 28,741 | $2M | $53.24 | $9K | -55 | -0.2% | |
| 59 | QPX | 0.31% | 33,214 | $1M | $42.96 | $140K | — | — | |
| 60 | VMBS | 0.30% | 28,866 | $1M | $46.96 | $175K | +3,380 | +13.3% | |
| 61 | QFLR | 0.30% | 40,890 | $1M | $33.15 | -$47K | -6,115 | -13.0% | |
| 62 | TSLA | 0.29% | 3,002 | $1M | $444.69 | $495K | +358 | +13.5% | |
| 63 | MOAT | 0.29% | 13,418 | $1M | $99.11 | $3K | -728 | -5.2% | |
| 64 | AZAL | 0.28% | 29,178 | $1M | $43.87 | $402K | +8,138 | +38.7% | |
| 65 | IAGG | 0.28% | 24,936 | $1M | $51.23 | $44K | +794 | +3.3% | |
| 66 | COST | 0.27% | 1,346 | $1M | $925.73 | -$86K | +1 | +0.1% | |
| 67 | CAT | 0.27% | 2,593 | $1M | $477.15 | $251K | +53 | +2.1% | |
| 68 | MINT | 0.27% | 12,178 | $1M | $100.69 | -$70K | -711 | -5.5% | |
| 69 | VNLA | 0.26% | 24,632 | $1M | $49.29 | -$152K | -3,139 | -11.3% | |
| 70 | SCHX | 0.26% | 44,942 | $1M | $26.34 | $85K | -35 | -0.1% | |
| 71 | V | 0.25% | 3,401 | $1M | $341.38 | -$30K | +47 | +1.4% | |
| 72 | JNJ | 0.25% | 6,107 | $1M | $185.43 | $225K | +168 | +2.8% | |
| 73 | XLY | 0.24% | 4,659 | $1M | $239.61 | $90K | -65 | -1.4% | |
| 74 | XLC | 0.23% | 8,989 | $1M | $118.37 | $74K | -130 | -1.4% | |
| 75 | MMM | 0.22% | 6,417 | $996K | $155.18 | -$9K | -181 | -2.7% | |
| 76 | AOM | 0.21% | 20,692 | $985K | $47.58 | $23K | -199 | -0.9% | |
| 77 | IAU | 0.21% | 13,450 | $979K | $72.77 | $187K | +757 | +6.0% | |
| 78 | CEG | 0.21% | 2,930 | $964K | $329.12 | $29K | +32 | +1.1% | |
| 79 | BRK-B | 0.20% | 1,869 | $939K | $502.62 | $73K | +86 | +4.8% | |
| 80 | VXUS | 0.20% | 12,688 | $932K | $73.46 | $55K | — | — | |
| 81 | SPYG | 0.20% | 8,840 | $924K | $104.51 | $81K | — | — | |
| 82 | AZAA | 0.19% | 21,861 | $890K | $40.71 | $375K | +8,755 | +66.8% | |
| 83 | AOA | 0.19% | 9,917 | $874K | $88.14 | $50K | +32 | +0.3% | |
| 84 | XONA.DE | 0.19% | 7,687 | $867K | $112.76 | $86K | +445 | +6.1% | |
| 85 | SNA | 0.18% | 2,445 | $847K | $346.54 | $85K | -3 | -0.1% | |
| 86 | SCHE | 0.18% | 25,206 | $841K | $33.37 | $179K | +3,248 | +14.8% | |
| 87 | VGIT | 0.18% | 13,939 | $837K | $60.03 | $51K | +804 | +6.1% | |
| 88 | VGSH | 0.18% | 14,005 | $824K | $58.85 | $32K | +522 | +3.9% | |
| 89 | SPIB | 0.18% | 23,744 | $805K | $33.89 | $40K | +978 | +4.3% | |
| 90 | MA | 0.17% | 1,393 | $792K | $568.82 | $72K | +111 | +8.7% | |
| 91 | XLI | 0.17% | 5,119 | $790K | $154.23 | $21K | -91 | -1.8% | |
| 92 | WMT | 0.17% | 7,645 | $788K | $103.06 | $204K | +1,671 | +28.0% | |
| 93 | HYLB | 0.17% | 21,051 | $781K | $37.11 | $5K | +26 | +0.1% | |
| 94 | EMB | 0.17% | 8,142 | $775K | $95.18 | $37K | +169 | +2.1% | |
| 95 | SPHQ | 0.17% | 10,469 | $767K | $73.29 | $23K | +21 | +0.2% | |
| 96 | MCHI | 0.16% | 11,465 | $755K | $65.85 | $89K | -622 | -5.2% | |
| 97 | GRID | 0.16% | 4,828 | $729K | $151.08 | $7K | -367 | -7.1% | |
| 98 | IWM | 0.16% | 2,948 | $713K | $241.96 | -$11K | -410 | -12.2% | |
| 99 | IBIT | 0.16% | 10,949 | $712K | $65.00 | $129K | +1,434 | +15.1% | |
| 100 | ESGU | 0.15% | 4,883 | $711K | $145.60 | $47K | -24 | -0.5% |