Asset Manager
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MY Wealth Management Inc.
12410 MILESTONE CENTER DRIVE SUITE 175, GERMANTOWN, MD 20876 • 301-330-7900
Market Value
$115M
+0.6%
Holdings
37
+3
New Purchases
3
Added To
3
Closed
0
Reduced
18
Top 10 Concentration
67.9%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEGD | 8.45% | 2.82% | +5.63% | $10M |
| HYMB | 3.19% | 0.00% | +3.19% | $4M |
| VEA | 0.22% | 0.00% | +0.22% | $247K |
| VONG | 0.21% | 0.00% | +0.21% | $241K |
| MAR | 1.19% | 1.01% | +0.18% | $1M |
| QDPL | 3.19% | 3.11% | +0.07% | $4M |
| XMMO | 0.48% | 0.44% | +0.03% | $548K |
| SPYG | 1.16% | 1.14% | +0.02% | $1M |
| SPLG | 0.44% | 0.43% | +0.01% | $505K |
| UDEC | 0.18% | 0.18% | +0.00% | $209K |
| IEFA | 0.20% | 0.19% | +0.00% | $227K |
| VYM | 0.25% | 0.25% | +0.00% | $289K |
| VUG | 0.24% | 0.24% | +0.00% | $279K |
| IWY | 0.24% | 0.24% | +0.00% | $277K |
| IJR | 0.23% | 0.23% | +0.00% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 5.28% | 11.14% | -5.86% | $6M |
| PTLC | 10.59% | 11.25% | -0.66% | $12M |
| SMB | 3.22% | 3.86% | -0.65% | $4M |
| BSY | 1.29% | 1.75% | -0.46% | $1M |
| MUB | 1.60% | 1.93% | -0.33% | $2M |
| PTNQ | 8.83% | 9.07% | -0.24% | $10M |
| RVNU | 2.00% | 2.24% | -0.24% | $2M |
| IVV | 8.82% | 9.03% | -0.21% | $10M |
| VO | 3.62% | 3.81% | -0.19% | $4M |
| VGT | 5.57% | 5.73% | -0.16% | $6M |
| ICSH | 8.13% | 8.25% | -0.12% | $9M |
| IEF | 3.83% | 3.93% | -0.10% | $4M |
| GCOW | 4.61% | 4.70% | -0.09% | $5M |
| IJH | 2.04% | 2.13% | -0.09% | $2M |
| SPTS | 3.66% | 3.73% | -0.07% | $4M |
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 | $15M | 13.1% |
| Large Cap | 16 | $27M | 23.2% |
| Mid Cap | 10 | $43M | 37.8% |
| Small Cap | 4 | $27M | 23.7% |
| Micro Cap | 2 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$94.4B
Median Market Cap
$43.3B
Avg P/E
32.0
Median P/E
36.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
3
# ETFs / Funds
34
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTLC | 10.59% | 218,593 | $12M | $55.58 | -$680K | -15,692 | -6.7% | |
| 2 | PTNQ | 8.83% | 128,858 | $10M | $78.65 | -$211K | -4,577 | -3.4% | |
| 3 | IVV | 8.82% | 14,777 | $10M | $684.94 | -$179K | -613 | -4.0% | |
| 4 | HEGD | 8.45% | 384,483 | $10M | $25.21 | $6M | +255,625 | +198.4% | |
| 5 | ICSH | 8.13% | 184,351 | $9M | $50.58 | -$81K | -982 | -0.5% | |
| 6 | VGT | 5.57% | 8,480 | $6M | $753.77 | -$137K | -265 | -3.0% | |
| 7 | JMST | 5.28% | 118,875 | $6M | $50.94 | -$7M | -129,907 | -52.2% | |
| 8 | GCOW | 4.61% | 128,212 | $5M | $41.22 | -$74K | -7,053 | -5.2% | |
| 9 | IEF | 3.83% | 45,757 | $4M | $96.16 | -$85K | -734 | -1.6% | |
| 10 | VB | 3.83% | 17,052 | $4M | $257.95 | $26K | -143 | -0.8% | |
| 11 | SPTS | 3.66% | 143,359 | $4M | $29.28 | -$52K | -1,591 | -1.1% | |
| 12 | VO | 3.62% | 14,311 | $4M | $290.22 | -$190K | -475 | -3.2% | |
| 13 | SMB | 3.22% | 212,012 | $4M | $17.41 | -$715K | -40,901 | -16.2% | |
| 14 | HYMB | 3.19% | 146,700 | $4M | $24.94 | — | +146,700 | — | NEW |
| 15 | QDPL | 3.19% | 86,053 | $4M | $42.48 | $107K | +1,360 | +1.6% | |
| 16 | IJH | 2.04% | 35,537 | $2M | $66.00 | -$87K | -1,730 | -4.6% | |
| 17 | RVNU | 2.00% | 93,752 | $2M | $24.54 | -$256K | -9,873 | -9.5% | |
| 18 | IEI | 1.64% | 15,756 | $2M | $119.35 | -$7K | -40 | -0.2% | |
| 19 | MUB | 1.60% | 17,182 | $2M | $107.11 | -$360K | -3,479 | -16.8% | |
| 20 | BSY | 1.29% | 38,779 | $1M | $38.17 | -$516K | — | — | |
| 21 | MAR | 1.19% | 4,407 | $1M | $310.24 | $219K | — | — | |
| 22 | SPYG | 1.16% | 12,460 | $1M | $106.70 | $27K | — | — | |
| 23 | XMMO | 0.48% | 3,960 | $548K | $138.45 | $43K | +222 | +5.9% | |
| 24 | TLT | 0.45% | 5,967 | $520K | $87.16 | -$73K | -669 | -10.1% | |
| 25 | SPLG | 0.44% | 6,301 | $505K | $80.22 | $12K | — | — | |
| 26 | SHM | 0.42% | 9,953 | $478K | $47.99 | -$2K | — | — | |
| 27 | VV | 0.32% | 1,161 | $365K | $314.80 | $53 | -26 | -2.2% | |
| 28 | VYM | 0.25% | 2,014 | $289K | $143.52 | $5K | — | — | |
| 29 | VUG | 0.24% | 571 | $279K | $487.86 | $5K | — | — | |
| 30 | IWY | 0.24% | 999 | $277K | $276.94 | $3K | — | — | |
| 31 | IJR | 0.23% | 2,160 | $260K | $120.18 | $3K | — | — | |
| 32 | VEA | 0.22% | 3,950 | $247K | $62.46 | — | +3,950 | — | NEW |
| 33 | VONG | 0.21% | 1,981 | $241K | $121.76 | — | +1,981 | — | NEW |
| 34 | PG | 0.21% | 1,678 | $240K | $143.31 | -$17K | — | — | |
| 35 | IEFA | 0.20% | 2,541 | $227K | $89.46 | $5K | — | — | |
| 36 | UDEC | 0.18% | 5,282 | $209K | $39.64 | $7K | — | — | |
| 37 | ANGL | 0.18% | 7,108 | $209K | $29.36 | -$3K | — | — |