Asset Manager
← All Institutions
44 WEALTH MANAGEMENT LLC
Market Value
$302M
+6.8%
Holdings
206
-3
New Purchases
24
Added To
52
Closed
22
Reduced
102
Top 10 Concentration
26.4%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.76% | 2.61% | +1.14% | $11M |
| INTC | 1.55% | 0.54% | +1.02% | $5M |
| AMZN | 2.37% | 1.39% | +0.98% | $7M |
| UNH | 0.96% | 0.12% | +0.83% | $3M |
| FTNT | 0.77% | 0.00% | +0.77% | $2M |
| KLAC | 1.58% | 0.90% | +0.69% | $5M |
| CVS | 1.43% | 0.83% | +0.60% | $4M |
| AMAT | 0.57% | 0.00% | +0.57% | $2M |
| SFM | 0.48% | 0.00% | +0.48% | $1M |
| HONIV | 0.47% | 0.00% | +0.47% | $1M |
| HONAV | 0.46% | 0.00% | +0.46% | $1M |
| QSR | 0.46% | 0.00% | +0.46% | $1M |
| UPS | 0.43% | 0.00% | +0.43% | $1M |
| CSCO | 1.77% | 1.36% | +0.41% | $5M |
| MSFT | 5.66% | 5.29% | +0.37% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 4.54% | 6.24% | -1.70% | $14M |
| TPR | 0.00% | 0.88% | -0.88% | $0 |
| D | 0.00% | 0.53% | -0.53% | $0 |
| FIS | 0.00% | 0.52% | -0.52% | $0 |
| HSY | 0.64% | 1.14% | -0.50% | $2M |
| EXPE | 0.00% | 0.49% | -0.49% | $0 |
| MDT | 0.91% | 1.40% | -0.49% | $3M |
| EOG | 0.10% | 0.59% | -0.48% | $308K |
| BDXA | 0.00% | 0.48% | -0.48% | $0 |
| BP | 0.57% | 1.03% | -0.47% | $2M |
| CAKE | 0.00% | 0.45% | -0.45% | $0 |
| ICE | 0.51% | 0.97% | -0.45% | $2M |
| ANTM | 0.00% | 0.44% | -0.44% | $0 |
| BIL | 0.00% | 0.38% | -0.38% | $0 |
| WMG | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $143M | 47.3% |
| Large Cap | 136 | $145M | 48.1% |
| Mid Cap | 16 | $13M | 4.2% |
| Small Cap | 1 | $1M | 0.4% |
| Micro Cap | 1 | $260K | 0.1% |
Portfolio Analytics
Avg Market Cap
$306.5B
Median Market Cap
$83.9B
Avg P/E
31.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
194
# ETFs / Funds
12
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.66% | 45,814 | $17M | $373.02 | $2M | +5,395 | +13.3% | |
| 2 | NKE | 4.54% | 334,367 | $14M | $41.05 | -$4M | -43 | -0.0% | |
| 3 | AAPL | 3.76% | 39,217 | $11M | $289.36 | $4M | +10,086 | +34.6% | |
| 4 | AMZN | 2.37% | 30,041 | $7M | $238.34 | $3M | +11,203 | +59.5% | |
| 5 | JNJ | 2.00% | 23,812 | $6M | $253.97 | $1M | +4,695 | +24.6% | |
| 6 | CSCO | 1.77% | 45,536 | $5M | $117.46 | $1M | -4,092 | -8.2% | |
| 7 | JPM | 1.68% | 15,522 | $5M | $327.33 | $225K | -987 | -6.0% | |
| 8 | KLAC | 1.58% | 15,843 | $5M | $301.71 | $2M | +14,123 | +821.1% | |
| 9 | INTC | 1.55% | 33,634 | $5M | $139.63 | $3M | -940 | -2.7% | |
| 10 | HD | 1.53% | 13,072 | $5M | $352.68 | $321K | +31 | +0.2% | |
| 11 | CVS | 1.43% | 41,873 | $4M | $103.45 | $2M | +9,056 | +27.6% | |
| 12 | IBM | 1.31% | 14,067 | $4M | $281.20 | $708K | +666 | +5.0% | |
| 13 | GLD | 1.30% | 10,675 | $4M | $368.38 | -$543K | +273 | +2.6% | |
| 14 | C | 1.25% | 26,940 | $4M | $139.96 | $577K | -1,218 | -4.3% | |
| 15 | BMY | 1.24% | 65,070 | $4M | $57.62 | $1M | +20,843 | +47.1% | |
| 16 | CVX | 1.24% | 22,540 | $4M | $165.76 | -$290K | +3,080 | +15.8% | |
| 17 | PM | 1.19% | 19,904 | $4M | $180.91 | $307K | -19 | -0.1% | |
| 18 | UNP | 1.18% | 13,113 | $4M | $272.00 | $278K | -444 | -3.3% | |
| 19 | META | 1.15% | 6,158 | $3M | $563.29 | $113K | +293 | +5.0% | |
| 20 | KO | 1.12% | 41,647 | $3M | $81.27 | $122K | -1,248 | -2.9% | |
| 21 | BTI | 1.07% | 52,579 | $3M | $61.76 | $295K | +2,083 | +4.1% | |
| 22 | COST | 1.06% | 3,429 | $3M | $935.53 | -$204K | +5 | +0.1% | |
| 23 | AVGO | 1.01% | 8,051 | $3M | $377.76 | $366K | -592 | -6.8% | |
| 24 | TSM | 0.96% | 6,098 | $3M | $477.57 | $883K | +93 | +1.6% | |
| 25 | UNH | 0.96% | 6,967 | $3M | $415.65 | $3M | +5,669 | +436.8% | |
| 26 | WFC | 0.92% | 33,679 | $3M | $82.64 | -$315K | -5,241 | -13.5% | |
| 27 | MDT | 0.91% | 35,205 | $3M | $78.23 | -$1M | -10,532 | -23.0% | |
| 28 | CMI | 0.90% | 3,815 | $3M | $713.21 | $563K | -196 | -4.9% | |
| 29 | WMT | 0.90% | 23,916 | $3M | $113.26 | -$262K | +10 | +0.0% | |
| 30 | PG | 0.88% | 18,127 | $3M | $146.64 | $436K | +2,742 | +17.8% | |
| 31 | GOOG | 0.83% | 7,064 | $2M | $353.32 | -$513K | -3,425 | -32.6% | |
| 32 | WDC | 0.81% | 3,834 | $2M | $638.72 | $748K | -2,454 | -39.0% | |
| 33 | MU | 0.81% | 2,116 | $2M | $1,154.29 | $158K | -4,647 | -68.7% | |
| 34 | MDLZ | 0.78% | 40,905 | $2M | $57.84 | -$44K | -912 | -2.2% | |
| 35 | FTNT | 0.77% | 15,048 | $2M | $153.62 | — | +15,048 | — | NEW |
| 36 | VIRT | 0.76% | 38,797 | $2M | $59.57 | $513K | -2,087 | -5.1% | |
| 37 | CDW | 0.74% | 15,964 | $2M | $140.64 | $1M | +5,726 | +55.9% | |
| 38 | MCD | 0.73% | 8,181 | $2M | $270.31 | -$418K | -281 | -3.3% | |
| 39 | CGGO | 0.73% | 52,133 | $2M | $42.33 | $483K | +482 | +0.9% | |
| 40 | GOOGL | 0.71% | 6,042 | $2M | $357.39 | $342K | -278 | -4.4% | |
| 41 | XONA.DE | 0.71% | 15,749 | $2M | $136.72 | -$438K | +476 | +3.1% | |
| 42 | BAX | 0.69% | 98,330 | $2M | $21.32 | $374K | -4,218 | -4.1% | |
| 43 | BLK | 0.69% | 2,177 | $2M | $961.56 | -$49K | -51 | -2.3% | |
| 44 | FDX | 0.69% | 6,682 | $2M | $313.13 | $176K | +1,301 | +24.2% | |
| 45 | MRK | 0.67% | 15,847 | $2M | $128.50 | $314K | +1,532 | +10.7% | |
| 46 | WCC | 0.67% | 5,875 | $2M | $345.43 | -$19K | -1,611 | -21.5% | |
| 47 | NVDA | 0.66% | 9,991 | $2M | $200.09 | $517K | +1,491 | +17.5% | |
| 48 | UL | 0.66% | 33,027 | $2M | $60.12 | $33K | -1,255 | -3.7% | |
| 49 | GE | 0.66% | 5,304 | $2M | $373.75 | $402K | -266 | -4.8% | |
| 50 | CAT | 0.65% | 1,834 | $2M | $1,064.90 | $1M | +502 | +37.7% | |
| 51 | HSY | 0.64% | 11,086 | $2M | $175.45 | -$1M | -4,411 | -28.5% | |
| 52 | CGDV | 0.63% | 38,692 | $2M | $49.28 | $372K | +2,611 | +7.2% | |
| 53 | HPE | 0.63% | 41,968 | $2M | $45.11 | $482K | -17,290 | -29.2% | |
| 54 | KDP | 0.62% | 56,997 | $2M | $32.73 | $524K | +6,030 | +11.8% | |
| 55 | DTE | 0.62% | 12,202 | $2M | $152.37 | $490K | +2,836 | +30.3% | |
| 56 | SNY | 0.61% | 43,343 | $2M | $42.66 | -$823K | -12,126 | -21.9% | |
| 57 | MA | 0.58% | 3,441 | $2M | $513.60 | $39K | -18 | -0.5% | |
| 58 | AMAT | 0.57% | 2,381 | $2M | $722.87 | — | +2,381 | — | NEW |
| 59 | BP | 0.57% | 46,350 | $2M | $36.95 | -$1M | -15,773 | -25.4% | |
| 60 | EVRG | 0.56% | 19,460 | $2M | $86.43 | $612K | +6,396 | +49.0% | |
| 61 | SYF | 0.55% | 21,700 | $2M | $76.05 | $81K | -1,372 | -6.0% | |
| 62 | TXN | 0.54% | 5,513 | $2M | $298.07 | $186K | -1,993 | -26.6% | |
| 63 | ABT | 0.54% | 17,873 | $2M | $90.74 | -$272K | -569 | -3.1% | |
| 64 | COR | 0.53% | 5,704 | $2M | $282.98 | -$345K | -532 | -8.5% | |
| 65 | FCNCA | 0.52% | 754 | $2M | $2,080.79 | $86K | -33 | -4.2% | |
| 66 | GEV | 0.52% | 1,334 | $2M | $1,174.46 | $230K | -197 | -12.9% | |
| 67 | ICE | 0.51% | 12,603 | $2M | $123.11 | -$1M | -4,790 | -27.5% | |
| 68 | EBAY | 0.51% | 13,814 | $2M | $111.75 | $208K | -858 | -5.8% | |
| 69 | DIS | 0.51% | 15,856 | $2M | $96.25 | -$56K | -556 | -3.4% | |
| 70 | SCHW | 0.50% | 16,377 | $2M | $92.27 | -$44K | -171 | -1.0% | |
| 71 | AEP | 0.50% | 11,044 | $2M | $136.81 | $863K | +6,098 | +123.3% | |
| 72 | BRK-A | 0.50% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 73 | SFM | 0.48% | 17,130 | $1M | $84.58 | — | +17,130 | — | NEW |
| 74 | CCK | 0.48% | 12,943 | $1M | $111.82 | $709K | +5,575 | +75.7% | |
| 75 | HONIV | 0.47% | 6,321 | $1M | $223.90 | — | +6,321 | — | NEW |
| 76 | HONAV | 0.46% | 6,332 | $1M | $221.08 | — | +6,332 | — | NEW |
| 77 | QSR | 0.46% | 19,107 | $1M | $72.51 | — | +19,107 | — | NEW |
| 78 | EAT | 0.46% | 8,215 | $1M | $168.00 | $107K | -705 | -7.9% | |
| 79 | HAS | 0.44% | 16,133 | $1M | $82.59 | -$229K | -554 | -3.3% | |
| 80 | UPS | 0.43% | 12,086 | $1M | $107.50 | — | +12,086 | — | NEW |
| 81 | GD | 0.43% | 3,641 | $1M | $354.28 | $46K | +16 | +0.4% | |
| 82 | BYD | 0.42% | 14,521 | $1M | $88.33 | $9K | -974 | -6.3% | |
| 83 | DVN | 0.42% | 30,811 | $1M | $41.32 | -$364K | -1,726 | -5.3% | |
| 84 | LHX | 0.42% | 4,367 | $1M | $290.59 | $13K | +729 | +20.0% | |
| 85 | MMM | 0.42% | 7,807 | $1M | $161.91 | $53K | -531 | -6.4% | |
| 86 | PPG | 0.42% | 10,414 | $1M | $121.29 | $104K | -433 | -4.0% | |
| 87 | DHR | 0.42% | 6,619 | $1M | $190.48 | $1M | +5,486 | +484.2% | |
| 88 | ASML | 0.42% | 633 | $1M | $1,989.44 | $402K | -16 | -2.5% | |
| 89 | CAH | 0.41% | 5,195 | $1M | $237.56 | -$919K | -4,993 | -49.0% | |
| 90 | BCX | 0.38% | 101,653 | $1M | $11.31 | -$300K | -18,684 | -15.5% | |
| 91 | APD | 0.37% | 3,810 | $1M | $293.18 | -$506K | -1,777 | -31.8% | |
| 92 | SLM | 0.37% | 43,057 | $1M | $25.94 | $121K | -3,438 | -7.4% | |
| 93 | AMP | 0.37% | 2,425 | $1M | $458.76 | -$50K | -190 | -7.3% | |
| 94 | LLY | 0.34% | 858 | $1M | $1,199.43 | $212K | -30 | -3.4% | |
| 95 | MSI | 0.34% | 2,469 | $1M | $415.29 | -$129K | -191 | -7.2% | |
| 96 | ACI | 0.34% | 75,585 | $1M | $13.53 | — | +75,585 | — | NEW |
| 97 | AN | 0.34% | 5,494 | $1M | $185.79 | -$129K | -392 | -6.7% | |
| 98 | RTO | 0.34% | 35,458 | $1M | $28.61 | -$121K | -617 | -1.7% | |
| 99 | AJG | 0.33% | 4,347 | $998K | $229.57 | -$7K | -294 | -6.3% | |
| 100 | V | 0.33% | 2,885 | $990K | $343.08 | $147K | +98 | +3.5% |