Asset Manager
← All Institutions
Bradley & Co. Private Wealth Management, LLC
Market Value
$210M
+10.7%
Holdings
225
+8
New Purchases
11
Added To
29
Closed
4
Reduced
9
Top 10 Concentration
65.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 8.66% | 7.88% | +0.79% | $18M |
| VTI | 8.19% | 7.44% | +0.75% | $17M |
| SPY | 1.51% | 1.18% | +0.33% | $3M |
| AAPL | 8.12% | 7.83% | +0.29% | $17M |
| AMZN | 5.73% | 5.46% | +0.27% | $12M |
| GOOGL | 2.33% | 2.09% | +0.24% | $5M |
| ITOT | 4.29% | 4.11% | +0.17% | $9M |
| QQQ | 1.25% | 1.08% | +0.17% | $3M |
| SLAB | 0.89% | 0.73% | +0.16% | $2M |
| IBIL | 0.45% | 0.30% | +0.15% | $947K |
| NVDA | 5.88% | 5.74% | +0.14% | $12M |
| AXP | 6.20% | 6.07% | +0.13% | $13M |
| AMD | 0.17% | 0.04% | +0.12% | $347K |
| FDXF | 0.09% | 0.00% | +0.09% | $180K |
| DAL | 0.40% | 0.31% | +0.09% | $835K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 5.39% | 6.58% | -1.20% | $11M |
| COST | 5.31% | 6.15% | -0.84% | $11M |
| IAU | 0.86% | 1.22% | -0.36% | $2M |
| GLD | 1.08% | 1.40% | -0.32% | $2M |
| MSFT | 4.59% | 4.89% | -0.30% | $10M |
| BRK-B | 6.10% | 6.38% | -0.27% | $13M |
| IBHI | 1.62% | 1.78% | -0.16% | $3M |
| TSLA | 1.36% | 1.52% | -0.16% | $3M |
| META | 0.68% | 0.80% | -0.12% | $1M |
| PLTR | 0.53% | 0.63% | -0.10% | $1M |
| FDX | 0.36% | 0.45% | -0.09% | $751K |
| VXUS | 0.88% | 0.97% | -0.09% | $2M |
| NEE | 0.16% | 0.25% | -0.08% | $342K |
| PODD | 0.00% | 0.04% | -0.04% | $0 |
| BE | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $170M | 81.2% |
| Large Cap | 111 | $24M | 11.4% |
| Mid Cap | 35 | $5M | 2.4% |
| Small Cap | 15 | $4M | 2.0% |
| Micro Cap | 13 | $6M | 3.0% |
Portfolio Analytics
Avg Market Cap
$293.1B
Median Market Cap
$56.6B
Avg P/E
36.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
154
# ETFs / Funds
71
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.66% | 51,454 | $18M | $353.33 | $3M | -612 | -1.2% | |
| 2 | VTI | 8.19% | 46,463 | $17M | $370.05 | $3M | +2,465 | +5.6% | |
| 3 | AAPL | 8.12% | 58,916 | $17M | $289.36 | $2M | +385 | +0.7% | |
| 4 | AXP | 6.20% | 38,441 | $13M | $338.26 | $1M | +400 | +1.1% | |
| 5 | JPM | 6.14% | 39,329 | $13M | $327.33 | $1M | +118 | +0.3% | |
| 6 | BRK-B | 6.10% | 25,596 | $13M | $500.40 | $717K | +365 | +1.4% | |
| 7 | NVDA | 5.88% | 61,618 | $12M | $200.09 | $1M | -767 | -1.2% | |
| 8 | AMZN | 5.73% | 50,481 | $12M | $238.34 | $2M | +754 | +1.5% | |
| 9 | WMT | 5.39% | 99,780 | $11M | $113.26 | -$1M | -433 | -0.4% | |
| 10 | COST | 5.31% | 11,910 | $11M | $935.50 | -$520K | +207 | +1.8% | |
| 11 | MSFT | 4.59% | 25,828 | $10M | $373.03 | $368K | +795 | +3.2% | |
| 12 | ITOT | 4.29% | 54,780 | $9M | $164.27 | $1M | — | — | |
| 13 | GOOGL | 2.33% | 13,672 | $5M | $357.37 | $930K | -85 | -0.6% | |
| 14 | IBHI | 1.62% | 144,942 | $3M | $23.39 | $16K | — | — | |
| 15 | SPY | 1.51% | 4,231 | $3M | $748.76 | $940K | +815 | +23.9% | |
| 16 | TSLA | 1.36% | 6,783 | $3M | $420.60 | -$35K | -985 | -12.7% | |
| 17 | QQQ | 1.25% | 3,563 | $3M | $736.41 | $567K | — | — | |
| 18 | GLD | 1.08% | 6,152 | $2M | $368.38 | -$381K | — | — | |
| 19 | DIS | 1.01% | 21,750 | $2M | $97.00 | $222K | +2,160 | +11.0% | |
| 20 | SLAB | 0.89% | 8,543 | $2M | $219.03 | $492K | +1,843 | +27.5% | |
| 21 | VXUS | 0.88% | 21,558 | $2M | $85.49 | $4K | -2,285 | -9.6% | |
| 22 | IAU | 0.86% | 24,021 | $2M | $75.51 | -$501K | -2,232 | -8.5% | |
| 23 | VOO | 0.76% | 2,313 | $2M | $686.81 | $206K | — | — | |
| 24 | META | 0.68% | 2,516 | $1M | $563.29 | -$99K | -134 | -5.1% | |
| 25 | PLTR | 0.53% | 9,556 | $1M | $116.67 | -$77K | +1,408 | +17.3% | |
| 26 | IBIL | 0.45% | 36,944 | $947K | $25.65 | $379K | +14,652 | +65.7% | |
| 27 | DAL | 0.40% | 8,910 | $835K | $93.66 | $242K | +1 | +0.0% | |
| 28 | SBUX | 0.36% | 7,432 | $759K | $102.19 | $94K | — | — | |
| 29 | FDX | 0.36% | 2,389 | $751K | $314.35 | -$103K | — | — | |
| 30 | IBIG | 0.35% | 28,329 | $744K | $26.26 | $830 | +29 | +0.1% | |
| 31 | IWV | 0.34% | 1,653 | $705K | $426.40 | $92K | — | — | |
| 32 | IBIK | 0.31% | 25,526 | $661K | $25.89 | $93K | +3,490 | +15.8% | |
| 33 | IBII | 0.31% | 25,207 | $655K | $26.00 | $10K | +312 | +1.2% | |
| 34 | IBIE | 0.30% | 23,989 | $631K | $26.30 | $2K | +25 | +0.1% | |
| 35 | KO | 0.30% | 7,693 | $629K | $81.80 | $40K | — | — | |
| 36 | SUSA | 0.29% | 3,984 | $615K | $154.30 | $88K | — | — | |
| 37 | IBID | 0.29% | 22,855 | $600K | $26.24 | $4K | +31 | +0.1% | |
| 38 | IBIH | 0.29% | 22,784 | $599K | $26.29 | $3K | +36 | +0.2% | |
| 39 | IBIJ | 0.28% | 22,140 | $578K | $26.09 | $11K | +315 | +1.4% | |
| 40 | VEU | 0.26% | 6,563 | $550K | $83.75 | $57K | — | — | |
| 41 | DIA | 0.26% | 1,028 | $538K | $523.79 | $61K | — | — | |
| 42 | BCS | 0.25% | 19,264 | $517K | $26.86 | $110K | — | — | |
| 43 | IBIF | 0.23% | 18,381 | $483K | $26.29 | $2K | +34 | +0.2% | |
| 44 | VBR | 0.20% | 1,695 | $412K | $242.99 | $44K | — | — | |
| 45 | DSI | 0.19% | 2,871 | $409K | $142.39 | $61K | — | — | |
| 46 | IBDT | 0.19% | 16,139 | $408K | $25.25 | -$1K | — | — | |
| 47 | XLK | 0.19% | 2,126 | $405K | $190.52 | $122K | — | — | |
| 48 | IBDU | 0.19% | 17,151 | $397K | $23.16 | -$2K | — | — | |
| 49 | AMD | 0.17% | 598 | $347K | $580.91 | $263K | +184 | +44.4% | |
| 50 | NEE | 0.16% | 3,894 | $342K | $87.77 | -$123K | -1,109 | -22.2% | |
| 51 | FTRE | 0.14% | 16,384 | $285K | $17.40 | $131K | — | — | |
| 52 | MAR | 0.13% | 759 | $281K | $370.59 | $33K | — | — | |
| 53 | JNJ | 0.12% | 1,024 | $260K | $253.97 | $10K | — | — | |
| 54 | BSJT | 0.12% | 12,270 | $259K | $21.13 | $1K | — | — | |
| 55 | KBR | 0.12% | 7,225 | $251K | $34.69 | -$17K | — | — | |
| 56 | TILE | 0.11% | 6,590 | $236K | $35.84 | $72K | — | — | |
| 57 | LUV | 0.11% | 4,500 | $232K | $51.60 | $62K | — | — | |
| 58 | CDNA | 0.11% | 8,087 | $230K | $28.50 | $90K | — | — | |
| 59 | NFLX | 0.11% | 3,091 | $221K | $71.40 | -$28K | +500 | +19.3% | |
| 60 | VTV | 0.10% | 969 | $211K | $217.93 | $21K | — | — | |
| 61 | MCD | 0.09% | 734 | $198K | $270.31 | -$30K | — | — | |
| 62 | FDXF | 0.09% | 1,193 | $180K | $151.00 | — | +1,193 | — | NEW |
| 63 | IBDV | 0.08% | 7,956 | $173K | $21.80 | -$717 | — | — | |
| 64 | ASML | 0.08% | 84 | $167K | $1,989.43 | $56K | — | — | |
| 65 | LLY | 0.08% | 137 | $164K | $1,199.42 | $75K | +40 | +41.2% | |
| 66 | IEFA | 0.07% | 1,617 | $156K | $96.58 | $10K | — | — | |
| 67 | BA | 0.07% | 698 | $151K | $216.47 | $12K | — | — | |
| 68 | HD | 0.07% | 419 | $148K | $352.68 | $10K | — | — | |
| 69 | VUG | 0.07% | 1,704 | $147K | $86.14 | $23K | +1,420 | +500.0% | |
| 70 | NACP | 0.07% | 2,320 | $141K | $60.80 | $29K | — | — | |
| 71 | IONQ | 0.07% | 2,618 | $139K | $53.26 | $64K | — | — | |
| 72 | AVGO | 0.06% | 339 | $128K | $377.75 | $119K | +309 | +1030.0% | |
| 73 | ICOP | 0.06% | 2,498 | $123K | $49.23 | $4K | — | — | |
| 74 | PG | 0.06% | 808 | $118K | $146.64 | $2K | — | — | |
| 75 | IBM | 0.06% | 419 | $118K | $281.21 | $16K | — | — | |
| 76 | MPWR | 0.06% | 85 | $118K | $1,384.35 | $25K | — | — | |
| 77 | CVX | 0.05% | 661 | $110K | $165.76 | $43K | +341 | +106.6% | |
| 78 | COPX | 0.05% | 1,415 | $109K | $77.23 | $1K | — | — | |
| 79 | RGTI | 0.05% | 5,533 | $107K | $19.32 | $29K | — | — | |
| 80 | RTX | 0.05% | 558 | $106K | $189.73 | -$2K | — | — | |
| 81 | IBIC | 0.05% | 3,667 | $96K | $26.09 | $605 | — | — | |
| 82 | CRM | 0.04% | 509 | $80K | $157.10 | -$15K | — | — | |
| 83 | CL | 0.04% | 846 | $78K | $91.68 | $5K | — | — | |
| 84 | VBK | 0.03% | 200 | $73K | $365.70 | $13K | — | — | |
| 85 | IVV | 0.03% | 95 | $71K | $748.88 | $9K | — | — | |
| 86 | VO | 0.03% | 880 | $71K | $80.57 | $8K | +660 | +300.0% | |
| 87 | INCY | 0.03% | 610 | $69K | $113.36 | $12K | — | — | |
| 88 | GD | 0.03% | 194 | $69K | $354.24 | $2K | — | — | |
| 89 | XOM | 0.03% | 491 | $67K | $136.72 | — | +491 | — | NEW |
| 90 | EWUS | 0.03% | 1,534 | $64K | $41.99 | $4K | — | — | |
| 91 | SPCX | 0.03% | 375 | $64K | $170.86 | — | +375 | — | NEW |
| 92 | LNG | 0.03% | 261 | $62K | $239.01 | — | +261 | — | NEW |
| 93 | ENB | 0.03% | 1,089 | $59K | $54.21 | — | +1,089 | — | NEW |
| 94 | EOG | 0.03% | 455 | $59K | $129.73 | — | +455 | — | NEW |
| 95 | QQQM | 0.03% | 177 | $54K | $302.97 | $12K | — | — | |
| 96 | STIP | 0.03% | 520 | $53K | $102.16 | -$661 | — | — | |
| 97 | EWU | 0.03% | 1,150 | $53K | $46.14 | $667 | — | — | |
| 98 | DHR | 0.03% | 277 | $53K | $190.88 | $243 | — | — | |
| 99 | EFG | 0.03% | 422 | $53K | $124.42 | $6K | — | — | |
| 100 | INDA | 0.02% | 958 | $47K | $49.39 | $2K | — | — |