Asset Manager
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MY Wealth Management Inc.
12410 MILESTONE CENTER DRIVE SUITE 175, GERMANTOWN, MD 20876 • 301-330-7900
Market Value
$104M
+1.0%
Holdings
32
+5
New Purchases
6
Added To
2
Closed
1
Reduced
20
Top 10 Concentration
74.4%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 14.61% | 1.87% | +12.74% | $15M |
| PTNQ | 8.96% | 0.00% | +8.96% | $9M |
| ICSH | 8.90% | 0.00% | +8.90% | $9M |
| SMB | 4.19% | 0.00% | +4.19% | $4M |
| PTLC | 11.36% | 8.71% | +2.65% | $12M |
| MUB | 2.07% | 0.00% | +2.07% | $2M |
| IEI | 1.78% | 0.00% | +1.78% | $2M |
| VGT | 5.52% | 4.76% | +0.76% | $6M |
| BSY | 2.30% | 1.69% | +0.61% | $2M |
| IEFA | 0.20% | 0.00% | +0.20% | $212K |
| VB | 3.86% | 3.67% | +0.20% | $4M |
| MAR | 1.15% | 1.02% | +0.14% | $1M |
| VO | 3.95% | 3.83% | +0.11% | $4M |
| IJH | 2.26% | 2.15% | +0.11% | $2M |
| SPYG | 1.14% | 1.04% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.58% | 15.12% | -14.54% | $607K |
| IEF | 4.27% | 13.17% | -8.90% | $4M |
| SHM | 0.46% | 6.36% | -5.90% | $476K |
| SLV | 0.00% | 4.09% | -4.09% | $0 |
| SPTS | 4.04% | 7.94% | -3.90% | $4M |
| IVV | 7.66% | 11.04% | -3.38% | $8M |
| QDPL | 3.22% | 5.99% | -2.77% | $3M |
| VYM | 0.26% | 0.34% | -0.09% | $268K |
| PG | 0.26% | 0.28% | -0.02% | $267K |
| GCOW | 4.87% | 4.88% | -0.02% | $5M |
| ANGL | 0.20% | 0.21% | -0.01% | $208K |
| IJR | 0.23% | 0.23% | -0.00% | $236K |
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 | 4 | $13M | 12.1% |
| Large Cap | 16 | $25M | 24.3% |
| Mid Cap | 9 | $49M | 47.2% |
| Small Cap | 3 | $17M | 16.4% |
Portfolio Analytics
Avg Market Cap
$99.1B
Median Market Cap
$43.6B
Avg P/E
32.0
Median P/E
36.8
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
3
# ETFs / Funds
29
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMST | 14.61% | 299,420 | $15M | $50.92 | $13M | +261,462 | +688.8% | |
| 2 | PTLC | 11.36% | 233,575 | $12M | $50.76 | $3M | +58,642 | +33.5% | |
| 3 | PTNQ | 8.96% | 131,087 | $9M | $71.37 | — | +131,087 | — | NEW |
| 4 | ICSH | 8.90% | 183,200 | $9M | $50.71 | — | +183,200 | — | NEW |
| 5 | IVV | 7.66% | 12,873 | $8M | $620.90 | -$3M | -7,428 | -36.6% | |
| 6 | VGT | 5.52% | 8,690 | $6M | $663.25 | $846K | -353 | -3.9% | |
| 7 | GCOW | 4.87% | 133,743 | $5M | $37.97 | $32K | -2,680 | -2.0% | |
| 8 | IEF | 4.27% | 46,552 | $4M | $95.77 | -$9M | -96,196 | -67.4% | |
| 9 | SMB | 4.19% | 253,241 | $4M | $17.26 | — | +253,241 | — | NEW |
| 10 | SPTS | 4.04% | 144,032 | $4M | $29.29 | -$4M | -136,790 | -48.7% | |
| 11 | VO | 3.95% | 14,719 | $4M | $279.83 | $156K | -597 | -3.9% | |
| 12 | VB | 3.86% | 17,019 | $4M | $236.99 | $242K | -62 | -0.4% | |
| 13 | QDPL | 3.22% | 85,256 | $3M | $39.46 | -$3M | -84,302 | -49.7% | |
| 14 | BSY | 2.30% | 44,429 | $2M | $53.97 | $650K | — | — | |
| 15 | IJH | 2.26% | 38,032 | $2M | $62.02 | $136K | -23 | -0.1% | |
| 16 | MUB | 2.07% | 20,670 | $2M | $104.48 | — | +20,670 | — | NEW |
| 17 | IEI | 1.78% | 15,610 | $2M | $119.09 | — | +15,610 | — | NEW |
| 18 | MAR | 1.15% | 4,407 | $1M | $273.21 | $154K | — | — | |
| 19 | SPYG | 1.14% | 12,460 | $1M | $95.32 | $116K | -880 | -6.6% | |
| 20 | TLT | 0.58% | 6,883 | $607K | $88.25 | -$15M | -164,838 | -96.0% | |
| 21 | XMMO | 0.46% | 3,743 | $481K | $128.62 | $18K | -334 | -8.2% | |
| 22 | SHM | 0.46% | 9,953 | $476K | $47.83 | -$6M | -128,041 | -92.8% | |
| 23 | SPLG | 0.44% | 6,301 | $458K | $72.69 | $21K | -347 | -5.2% | |
| 24 | VV | 0.33% | 1,191 | $340K | $285.30 | $5K | -81 | -6.4% | |
| 25 | VYM | 0.26% | 2,014 | $268K | $133.31 | -$86K | -736 | -26.8% | |
| 26 | PG | 0.26% | 1,678 | $267K | $159.32 | -$19K | — | — | |
| 27 | VUG | 0.24% | 571 | $250K | $438.40 | $20K | -50 | -8.1% | |
| 28 | IWY | 0.24% | 999 | $246K | $246.51 | $28K | -37 | -3.6% | |
| 29 | IJR | 0.23% | 2,160 | $236K | $109.29 | $1K | -85 | -3.8% | |
| 30 | IEFA | 0.20% | 2,541 | $212K | $83.48 | — | +2,541 | — | NEW |
| 31 | ANGL | 0.20% | 7,108 | $208K | $29.28 | -$8K | -369 | -4.9% | |
| 32 | SLV | —% | — | — | — | -$4M | -136,392 | -100.0% | SOLD |