Asset Manager
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MY Wealth Management Inc.
12410 MILESTONE CENTER DRIVE SUITE 175, GERMANTOWN, MD 20876 • 301-330-7900
Market Value
$142M
+37.4%
Holdings
50
+12
New Purchases
24
Added To
7
Closed
4
Reduced
14
Top 10 Concentration
61.6%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 11.64% | 0.00% | +11.64% | $17M |
| HEGD | 8.07% | 0.00% | +8.07% | $11M |
| PTNQ | 7.74% | 0.00% | +7.74% | $11M |
| SPMO | 3.52% | 0.00% | +3.52% | $5M |
| HYMB | 3.38% | 0.00% | +3.38% | $5M |
| VONG | 3.32% | 0.00% | +3.32% | $5M |
| JMST | 5.07% | 1.87% | +3.20% | $7M |
| SMB | 3.16% | 0.00% | +3.16% | $4M |
| RVNU | 2.49% | 0.00% | +2.49% | $4M |
| VEA | 2.48% | 0.00% | +2.48% | $4M |
| VGT | 7.20% | 4.75% | +2.45% | $10M |
| SMLF | 2.01% | 0.00% | +2.01% | $3M |
| IEI | 1.61% | 0.00% | +1.61% | $2M |
| MUB | 1.59% | 0.00% | +1.59% | $2M |
| XMMO | 2.01% | 0.45% | +1.57% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 15.13% | -15.13% | $0 |
| IEF | 0.00% | 13.17% | -13.17% | $0 |
| IVV | 3.46% | 11.04% | -7.58% | $5M |
| SHM | 0.33% | 6.36% | -6.03% | $467K |
| QDPL | 1.06% | 5.99% | -4.93% | $2M |
| SPTS | 3.29% | 7.95% | -4.66% | $5M |
| SLV | 0.00% | 4.09% | -4.09% | $0 |
| GCOW | 2.32% | 4.88% | -2.56% | $3M |
| VO | 1.53% | 3.83% | -2.31% | $2M |
| VB | 1.97% | 3.67% | -1.69% | $3M |
| BSY | 0.70% | 1.69% | -0.99% | $997K |
| PTLC | 8.22% | 8.71% | -0.49% | $12M |
| IJH | 1.86% | 2.15% | -0.29% | $3M |
| ANGL | 0.00% | 0.21% | -0.21% | $0 |
| VYM | 0.22% | 0.34% | -0.12% | $315K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.0% |
| Technology | 1.7% |
| Consumer Cyclical | 1.0% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $11M | 7.8% |
| Large Cap | 20 | $37M | 26.0% |
| Mid Cap | 17 | $61M | 42.6% |
| Small Cap | 4 | $28M | 20.0% |
| Micro Cap | 4 | $5M | 3.5% |
Portfolio Analytics
Avg Market Cap
$77.0B
Median Market Cap
$12.6B
Avg P/E
27.1
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
4
# ETFs / Funds
46
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | 11.64% | 326,780 | $17M | $50.58 | — | +326,780 | — | NEW |
| 2 | PTLC | 8.22% | 200,318 | $12M | $58.26 | $3M | +25,385 | +14.5% | |
| 3 | HEGD | 8.07% | 429,643 | $11M | $26.66 | — | +429,643 | — | NEW |
| 4 | PTNQ | 7.74% | 123,970 | $11M | $88.65 | — | +123,970 | — | NEW |
| 5 | VGT | 7.20% | 85,555 | $10M | $119.52 | $5M | +76,512 | +846.1% | |
| 6 | JMST | 5.07% | 141,183 | $7M | $51.00 | $5M | +103,225 | +271.9% | |
| 7 | SPMO | 3.52% | 30,920 | $5M | $161.54 | — | +30,920 | — | NEW |
| 8 | IVV | 3.46% | 6,552 | $5M | $748.89 | -$7M | -13,749 | -67.7% | |
| 9 | HYMB | 3.38% | 188,531 | $5M | $25.44 | — | +188,531 | — | NEW |
| 10 | VONG | 3.32% | 36,900 | $5M | $127.81 | — | +36,900 | — | NEW |
| 11 | SPTS | 3.29% | 161,028 | $5M | $29.01 | -$4M | -119,794 | -42.7% | |
| 12 | SMB | 3.16% | 258,905 | $4M | $17.35 | — | +258,905 | — | NEW |
| 13 | RVNU | 2.49% | 139,666 | $4M | $25.31 | — | +139,666 | — | NEW |
| 14 | VEA | 2.48% | 49,431 | $4M | $71.25 | — | +49,431 | — | NEW |
| 15 | GCOW | 2.32% | 76,174 | $3M | $43.30 | -$2M | -60,249 | -44.2% | |
| 16 | XMMO | 2.01% | 16,815 | $3M | $170.14 | $2M | +12,738 | +312.4% | |
| 17 | SMLF | 2.01% | 32,074 | $3M | $89.14 | — | +32,074 | — | NEW |
| 18 | VB | 1.97% | 9,243 | $3M | $303.12 | -$986K | -7,838 | -45.9% | |
| 19 | IJH | 1.86% | 34,272 | $3M | $77.11 | $422K | -3,783 | -9.9% | |
| 20 | IEI | 1.61% | 19,443 | $2M | $117.45 | — | +19,443 | — | NEW |
| 21 | MUB | 1.59% | 20,945 | $2M | $107.62 | — | +20,945 | — | NEW |
| 22 | VFMO | 1.53% | 8,717 | $2M | $249.50 | — | +8,717 | — | NEW |
| 23 | VO | 1.53% | 26,921 | $2M | $80.57 | -$2M | +11,605 | +75.8% | |
| 24 | MAR | 1.11% | 4,267 | $2M | $370.59 | $532K | -140 | -3.2% | |
| 25 | SMH | 1.08% | 2,338 | $2M | $655.77 | — | +2,338 | — | NEW |
| 26 | QDPL | 1.06% | 33,553 | $2M | $45.07 | -$5M | -136,005 | -80.2% | |
| 27 | SPYG | 1.04% | 12,460 | $1M | $118.99 | $410K | -880 | -6.6% | |
| 28 | QTUM | 0.99% | 8,536 | $1M | $165.38 | — | +8,536 | — | NEW |
| 29 | BSY | 0.70% | 33,356 | $997K | $29.89 | -$751K | -11,073 | -24.9% | |
| 30 | ITM | 0.53% | 16,007 | $752K | $46.99 | — | +16,007 | — | NEW |
| 31 | SPYM | 0.47% | 7,551 | $664K | $87.88 | $226K | +903 | +13.6% | |
| 32 | XDQQ | 0.42% | 14,536 | $592K | $40.72 | — | +14,536 | — | NEW |
| 33 | XDSQ | 0.41% | 13,620 | $585K | $42.96 | — | +13,620 | — | NEW |
| 34 | SHM | 0.33% | 9,743 | $467K | $47.97 | -$6M | -128,251 | -92.9% | |
| 35 | INDB | 0.27% | 10,757 | $388K | $36.07 | — | +10,757 | — | NEW |
| 36 | VV | 0.27% | 1,102 | $379K | $343.91 | $52K | -170 | -13.4% | |
| 37 | FTEC | 0.24% | 1,195 | $341K | $285.63 | — | +1,195 | — | NEW |
| 38 | VYM | 0.22% | 1,996 | $315K | $158.03 | -$39K | -754 | -27.4% | |
| 39 | IWY | 0.20% | 968 | $281K | $290.62 | $63K | -68 | -6.6% | |
| 40 | VUG | 0.19% | 3,082 | $265K | $86.14 | $35K | +2,461 | +396.3% | |
| 41 | PG | 0.17% | 1,678 | $246K | $146.64 | -$40K | — | — | |
| 42 | IEFA | 0.17% | 2,541 | $245K | $96.58 | — | +2,541 | — | NEW |
| 43 | IJR | 0.17% | 1,589 | $236K | $148.31 | $905 | -656 | -29.2% | |
| 44 | XSMO | 0.16% | 2,453 | $230K | $93.63 | — | +2,453 | — | NEW |
| 45 | SLYG | 0.16% | 1,924 | $229K | $119.13 | — | +1,924 | — | NEW |
| 46 | UDEC | 0.15% | 5,272 | $220K | $41.68 | — | +5,272 | — | NEW |
| 47 | TLT | —% | — | — | — | -$16M | -171,721 | -100.0% | SOLD |
| 48 | IEF | —% | — | — | — | -$14M | -142,748 | -100.0% | SOLD |
| 49 | ANGL | —% | — | — | — | -$216K | -7,477 | -100.0% | SOLD |
| 50 | SLV | —% | — | — | — | -$4M | -136,392 | -100.0% | SOLD |