Asset Manager
← All Institutions
Bradley & Co. Private Wealth Management, LLC
Market Value
$181M
+10.6%
Holdings
207
+10
New Purchases
14
Added To
19
Closed
3
Reduced
20
Top 10 Concentration
68.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.27% | 6.03% | +1.25% | $13M |
| AAPL | 7.98% | 7.09% | +0.89% | $14M |
| GOOGL | 1.97% | 1.53% | +0.44% | $4M |
| TSLA | 2.41% | 1.97% | +0.44% | $4M |
| PLTR | 0.83% | 0.42% | +0.41% | $1M |
| NVDA | 6.93% | 6.69% | +0.24% | $13M |
| IBIK | 0.15% | 0.00% | +0.15% | $280K |
| IBIL | 0.15% | 0.00% | +0.15% | $280K |
| IBIJ | 0.15% | 0.00% | +0.15% | $279K |
| GLD | 0.85% | 0.70% | +0.15% | $2M |
| IBII | 0.20% | 0.05% | +0.15% | $358K |
| IAU | 1.00% | 0.88% | +0.12% | $2M |
| IBIH | 0.11% | 0.00% | +0.11% | $199K |
| IBIG | 0.20% | 0.09% | +0.10% | $356K |
| VXUS | 0.76% | 0.67% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 5.68% | 6.69% | -1.01% | $10M |
| AMZN | 5.79% | 6.39% | -0.61% | $10M |
| MSFT | 6.61% | 7.14% | -0.53% | $12M |
| AXP | 6.79% | 7.24% | -0.44% | $12M |
| BRK-B | 6.84% | 7.27% | -0.43% | $12M |
| WMT | 5.89% | 6.24% | -0.35% | $11M |
| IBHI | 1.92% | 2.11% | -0.19% | $3M |
| JPM | 6.81% | 7.00% | -0.18% | $12M |
| ITOT | 4.42% | 4.57% | -0.16% | $8M |
| VTI | 7.79% | 7.92% | -0.13% | $14M |
| META | 1.10% | 1.23% | -0.12% | $2M |
| CMF | 0.00% | 0.11% | -0.11% | $0 |
| SBUX | 0.37% | 0.44% | -0.07% | $665K |
| KO | 0.32% | 0.38% | -0.07% | $573K |
| CDNA | 0.10% | 0.15% | -0.05% | $183K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $154M | 85.0% |
| Large Cap | 99 | $18M | 9.9% |
| Mid Cap | 31 | $3M | 1.5% |
| Small Cap | 15 | $4M | 2.2% |
| Micro Cap | 13 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$297.3B
Median Market Cap
$51.7B
Avg P/E
33.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
135
# ETFs / Funds
72
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.98% | 56,564 | $14M | $254.63 | $3M | +154 | +0.3% | |
| 2 | VTI | 7.79% | 42,885 | $14M | $328.18 | $1M | +328 | +0.8% | |
| 3 | GOOG | 7.27% | 53,932 | $13M | $243.55 | $3M | -1,553 | -2.8% | |
| 4 | NVDA | 6.93% | 67,070 | $13M | $186.58 | $2M | -2,083 | -3.0% | |
| 5 | BRK-B | 6.84% | 24,557 | $12M | $502.76 | $478K | +126 | +0.5% | |
| 6 | JPM | 6.81% | 39,009 | $12M | $315.43 | $879K | -402 | -1.0% | |
| 7 | AXP | 6.79% | 36,932 | $12M | $332.17 | $451K | -112 | -0.3% | |
| 8 | MSFT | 6.61% | 23,047 | $12M | $517.97 | $278K | -392 | -1.7% | |
| 9 | WMT | 5.89% | 103,251 | $11M | $103.06 | $451K | -961 | -0.9% | |
| 10 | AMZN | 5.79% | 47,572 | $10M | $219.57 | $11K | +11 | +0.0% | |
| 11 | COST | 5.68% | 11,079 | $10M | $925.65 | -$665K | +48 | +0.4% | |
| 12 | ITOT | 4.42% | 54,780 | $8M | $145.65 | $511K | -520 | -0.9% | |
| 13 | TSLA | 2.41% | 9,796 | $4M | $444.72 | $1M | -319 | -3.1% | |
| 14 | GOOGL | 1.97% | 14,655 | $4M | $243.10 | $1M | +499 | +3.5% | |
| 15 | IBHI | 1.92% | 145,374 | $3M | $23.85 | $23K | — | — | |
| 16 | SPY | 1.26% | 3,416 | $2M | $666.26 | $165K | — | — | |
| 17 | QQQ | 1.18% | 3,563 | $2M | $600.38 | $174K | — | — | |
| 18 | META | 1.10% | 2,716 | $2M | $734.38 | -$10K | — | — | |
| 19 | IAU | 1.00% | 24,871 | $2M | $72.77 | $377K | +1,888 | +8.2% | |
| 20 | GLD | 0.85% | 4,314 | $2M | $355.47 | $398K | +590 | +15.8% | |
| 21 | PLTR | 0.83% | 8,213 | $1M | $182.42 | $815K | +3,201 | +63.9% | |
| 22 | VXUS | 0.76% | 18,565 | $1M | $73.46 | $269K | +2,714 | +17.1% | |
| 23 | SBUX | 0.37% | 7,859 | $665K | $84.60 | -$55K | — | — | |
| 24 | IWV | 0.33% | 1,557 | $590K | $378.94 | $44K | — | — | |
| 25 | DAL | 0.32% | 10,189 | $578K | $56.76 | $59K | -372 | -3.5% | |
| 26 | FDX | 0.32% | 2,450 | $578K | $235.85 | $4K | -76 | -3.0% | |
| 27 | KO | 0.32% | 8,646 | $573K | $66.32 | -$53K | -213 | -2.4% | |
| 28 | SUSA | 0.30% | 3,984 | $540K | $135.65 | $35K | — | — | |
| 29 | VEU | 0.26% | 6,563 | $468K | $71.37 | $14K | -200 | -3.0% | |
| 30 | DIA | 0.26% | 1,000 | $464K | $463.74 | $23K | — | — | |
| 31 | IBDT | 0.24% | 17,283 | $441K | $25.52 | $2K | — | — | |
| 32 | IBDU | 0.24% | 18,385 | $431K | $23.47 | $3K | — | — | |
| 33 | BCS | 0.22% | 19,264 | $398K | $20.67 | $40K | — | — | |
| 34 | DSI | 0.20% | 2,871 | $362K | $125.95 | $27K | -10 | -0.3% | |
| 35 | IBII | 0.20% | 13,613 | $358K | $26.31 | $281K | +10,638 | +357.6% | |
| 36 | IBIG | 0.20% | 13,337 | $356K | $26.68 | $205K | +7,652 | +134.6% | |
| 37 | XLK | 0.17% | 1,063 | $300K | $281.86 | $30K | — | — | |
| 38 | NEE | 0.16% | 3,894 | $294K | $75.49 | $24K | — | — | |
| 39 | IBIK | 0.15% | 10,678 | $280K | $26.21 | — | +10,678 | — | NEW |
| 40 | IBIL | 0.15% | 10,826 | $280K | $25.82 | — | +10,826 | — | NEW |
| 41 | IBIJ | 0.15% | 10,593 | $279K | $26.38 | — | +10,593 | — | NEW |
| 42 | BSJT | 0.15% | 12,270 | $265K | $21.57 | $614 | — | — | |
| 43 | MCD | 0.12% | 734 | $223K | $303.89 | $9K | — | — | |
| 44 | IBID | 0.12% | 8,406 | $221K | $26.27 | $463 | — | — | |
| 45 | JNJ | 0.12% | 1,125 | $209K | $185.42 | $37K | — | — | |
| 46 | IBDV | 0.11% | 9,253 | $205K | $22.15 | $2K | — | — | |
| 47 | IBIE | 0.11% | 7,654 | $202K | $26.46 | $1K | — | — | |
| 48 | IBIH | 0.11% | 7,488 | $199K | $26.58 | — | +7,488 | — | NEW |
| 49 | TILE | 0.11% | 6,590 | $191K | $28.94 | $53K | — | — | |
| 50 | NFLX | 0.10% | 156 | $188K | $1,206.29 | -$38K | -12 | -7.1% | |
| 51 | CDNA | 0.10% | 12,587 | $183K | $14.54 | -$63K | — | — | |
| 52 | DIS | 0.09% | 1,475 | $169K | $114.56 | -$32K | -143 | -8.8% | |
| 53 | LUV | 0.08% | 4,500 | $144K | $31.91 | -$2K | — | — | |
| 54 | IEFA | 0.08% | 1,617 | $141K | $87.31 | $6K | — | — | |
| 55 | FTRE | 0.08% | 16,384 | $138K | $8.42 | $57K | — | — | |
| 56 | VUG | 0.08% | 284 | $136K | $479.61 | $12K | — | — | |
| 57 | CRM | 0.07% | 567 | $134K | $237.04 | -$35K | -54 | -8.7% | |
| 58 | PG | 0.07% | 808 | $124K | $153.65 | -$5K | — | — | |
| 59 | NACP | 0.06% | 2,320 | $111K | $47.68 | $9K | — | — | |
| 60 | MAR | 0.06% | 410 | $107K | $260.60 | -$22K | -61 | -12.9% | |
| 61 | VBR | 0.06% | 506 | $106K | $208.71 | $7K | — | — | |
| 62 | COIN | 0.05% | 284 | $96K | $337.49 | -$4K | — | — | |
| 63 | IBIF | 0.05% | 3,580 | $95K | $26.53 | $412 | — | — | |
| 64 | RTX | 0.05% | 558 | $93K | $167.33 | $17K | +36 | +6.9% | |
| 65 | IBM | 0.05% | 319 | $90K | $282.16 | $101 | +14 | +4.6% | |
| 66 | ASML | 0.05% | 84 | $81K | $968.10 | $14K | — | — | |
| 67 | CL | 0.04% | 846 | $68K | $79.94 | -$9K | — | — | |
| 68 | GD | 0.04% | 194 | $66K | $341.00 | $10K | — | — | |
| 69 | VO | 0.04% | 220 | $65K | $293.74 | $3K | — | — | |
| 70 | IVV | 0.04% | 95 | $64K | $669.31 | $5K | — | — | |
| 71 | EWUS | 0.03% | 1,534 | $63K | $41.16 | -$807 | — | — | |
| 72 | VBK | 0.03% | 200 | $60K | $297.62 | $4K | — | — | |
| 73 | DHR | 0.03% | 277 | $55K | $198.26 | $199 | — | — | |
| 74 | STIP | 0.03% | 520 | $54K | $103.36 | $234 | — | — | |
| 75 | INCY | 0.03% | 610 | $52K | $84.81 | $10K | — | — | |
| 76 | INDA | 0.03% | 958 | $50K | $52.06 | -$3K | — | — | |
| 77 | CVX | 0.03% | 320 | $50K | $155.29 | $4K | — | — | |
| 78 | EWU | 0.03% | 1,150 | $48K | $41.97 | $3K | — | — | |
| 79 | EFG | 0.03% | 422 | $48K | $113.88 | $793 | — | — | |
| 80 | HD | 0.03% | 115 | $47K | $408.24 | -$13K | -47 | -29.0% | |
| 81 | VT | 0.03% | 335 | $46K | $137.80 | $3K | — | — | |
| 82 | ABBV | 0.03% | 197 | $46K | $231.54 | $13K | +20 | +11.3% | |
| 83 | WFC | 0.02% | 521 | $44K | $83.82 | $2K | — | — | |
| 84 | IXP | 0.02% | 350 | $43K | $123.59 | $4K | — | — | |
| 85 | GS | 0.02% | 53 | $43K | $803.08 | -$17K | -31 | -36.9% | |
| 86 | LHX | 0.02% | 130 | $40K | $305.41 | $7K | — | — | |
| 87 | BMY | 0.02% | 867 | $39K | $45.10 | -$1K | — | — | |
| 88 | PFF | 0.02% | 1,143 | $36K | $31.62 | $1K | — | — | |
| 89 | IBB | 0.02% | 245 | $35K | $144.37 | $4K | — | — | |
| 90 | IJR | 0.02% | 290 | $34K | $118.83 | $3K | — | — | |
| 91 | CARR | 0.02% | 496 | $30K | $59.70 | -$4K | +36 | +7.8% | |
| 92 | V | 0.02% | 84 | $29K | $341.38 | -$1K | — | — | |
| 93 | IBDW | 0.02% | 1,312 | $28K | $21.22 | $237 | — | — | |
| 94 | DUK | 0.02% | 222 | $27K | $123.75 | $1K | — | — | |
| 95 | AGG | 0.01% | 254 | $25K | $100.25 | $267 | — | — | |
| 96 | EMN | 0.01% | 388 | $24K | $63.05 | -$5K | — | — | |
| 97 | IWM | 0.01% | 100 | $24K | $241.96 | $3K | — | — | |
| 98 | BA | 0.01% | 111 | $24K | $215.83 | $699 | — | — | |
| 99 | IBHE | 0.01% | 1,000 | $23K | $23.22 | -$35 | — | — | |
| 100 | VSGX | 0.01% | 334 | $23K | $69.37 | $1K | — | — |