Asset Manager
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MY Wealth Management Inc.
12410 MILESTONE CENTER DRIVE SUITE 175, GERMANTOWN, MD 20876 • 301-330-7900
Market Value
$114M
+9.3%
Holdings
34
+2
New Purchases
3
Added To
10
Closed
0
Reduced
10
Top 10 Concentration
70.8%
Turnover
8.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 11.14% | 14.61% | -3.47% | $13M |
| ICSH | 8.25% | 8.90% | -0.65% | $9M |
| BSY | 1.75% | 2.30% | -0.55% | $2M |
| IEF | 3.93% | 4.27% | -0.34% | $4M |
| SMB | 3.86% | 4.19% | -0.32% | $4M |
| SPTS | 3.73% | 4.04% | -0.32% | $4M |
| GCOW | 4.70% | 4.87% | -0.17% | $5M |
| MAR | 1.01% | 1.15% | -0.15% | $1M |
| MUB | 1.93% | 2.07% | -0.14% | $2M |
| VO | 3.81% | 3.95% | -0.14% | $4M |
| IJH | 2.13% | 2.26% | -0.13% | $2M |
| IEI | 1.66% | 1.78% | -0.13% | $2M |
| QDPL | 3.11% | 3.22% | -0.11% | $4M |
| PTLC | 11.25% | 11.36% | -0.11% | $13M |
| TLT | 0.52% | 0.58% | -0.06% | $593K |
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 | $15M | 13.3% |
| Large Cap | 15 | $27M | 23.5% |
| Mid Cap | 9 | $48M | 41.9% |
| Small Cap | 4 | $22M | 18.9% |
| Micro Cap | 2 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$97.2B
Median Market Cap
$28.6B
Avg P/E
31.3
Median P/E
35.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
3
# ETFs / Funds
31
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTLC | 11.25% | 234,285 | $13M | $54.76 | $973K | +710 | +0.3% | |
| 2 | JMST | 11.14% | 248,782 | $13M | $51.04 | -$3M | -50,638 | -16.9% | |
| 3 | PTNQ | 9.07% | 133,435 | $10M | $77.53 | $990K | +2,348 | +1.8% | |
| 4 | IVV | 9.03% | 15,390 | $10M | $669.30 | $2M | +2,517 | +19.6% | |
| 5 | ICSH | 8.25% | 185,333 | $9M | $50.75 | $116K | +2,133 | +1.2% | |
| 6 | VGT | 5.73% | 8,745 | $7M | $746.60 | $765K | +55 | +0.6% | |
| 7 | GCOW | 4.70% | 135,265 | $5M | $39.62 | $281K | +1,522 | +1.1% | |
| 8 | IEF | 3.93% | 46,491 | $4M | $96.46 | $26K | -61 | -0.1% | |
| 9 | SMB | 3.86% | 252,913 | $4M | $17.42 | $35K | -328 | -0.1% | |
| 10 | VB | 3.83% | 17,195 | $4M | $254.29 | $339K | +176 | +1.0% | |
| 11 | VO | 3.81% | 14,786 | $4M | $293.74 | $224K | +67 | +0.5% | |
| 12 | SPTS | 3.73% | 144,950 | $4M | $29.32 | $31K | +918 | +0.6% | |
| 13 | QDPL | 3.11% | 84,693 | $4M | $41.90 | $184K | -563 | -0.7% | |
| 14 | HEGD | 2.82% | 128,858 | $3M | $24.92 | — | +128,858 | — | NEW |
| 15 | RVNU | 2.24% | 103,625 | $3M | $24.67 | — | +103,625 | — | NEW |
| 16 | IJH | 2.13% | 37,267 | $2M | $65.26 | $73K | -765 | -2.0% | |
| 17 | MUB | 1.93% | 20,661 | $2M | $106.49 | $41K | -9 | -0.0% | |
| 18 | BSY | 1.75% | 38,779 | $2M | $51.48 | -$401K | -5,650 | -12.7% | |
| 19 | IEI | 1.66% | 15,796 | $2M | $119.51 | $29K | +186 | +1.2% | |
| 20 | SPYG | 1.14% | 12,460 | $1M | $104.51 | $115K | — | — | |
| 21 | MAR | 1.01% | 4,407 | $1M | $260.44 | -$56K | — | — | |
| 22 | TLT | 0.52% | 6,636 | $593K | $89.37 | -$14K | -247 | -3.6% | |
| 23 | XMMO | 0.44% | 3,738 | $505K | $135.22 | $24K | -5 | -0.1% | |
| 24 | SPYM | 0.43% | 6,301 | $494K | $78.34 | $36K | — | — | |
| 25 | SHM | 0.42% | 9,953 | $480K | $48.22 | $4K | — | — | |
| 26 | VV | 0.32% | 1,187 | $365K | $307.86 | $26K | -4 | -0.3% | |
| 27 | VYM | 0.25% | 2,014 | $284K | $140.95 | $15K | — | — | |
| 28 | VUG | 0.24% | 571 | $274K | $479.61 | $24K | — | — | |
| 29 | IWY | 0.24% | 999 | $273K | $273.65 | $27K | — | — | |
| 30 | PG | 0.23% | 1,678 | $258K | $153.65 | -$10K | — | — | |
| 31 | IJR | 0.23% | 2,160 | $257K | $118.83 | $21K | — | — | |
| 32 | IEFA | 0.19% | 2,541 | $222K | $87.31 | $10K | — | — | |
| 33 | ANGL | 0.19% | 7,108 | $211K | $29.73 | $3K | — | — | |
| 34 | UDEC | 0.18% | 5,282 | $203K | $38.37 | — | +5,282 | — | NEW |