Asset Manager
← All Institutions
Bradley & Co. Private Wealth Management, LLC
Market Value
$186M
+3.3%
Holdings
216
+9
New Purchases
12
Added To
17
Closed
12
Reduced
33
Top 10 Concentration
68.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 8.74% | 7.27% | +1.46% | $16M |
| SLAB | 0.56% | 0.00% | +0.56% | $1M |
| GLD | 1.29% | 0.85% | +0.44% | $2M |
| GOOGL | 2.34% | 1.97% | +0.37% | $4M |
| AXP | 7.14% | 6.79% | +0.34% | $13M |
| WMT | 6.01% | 5.89% | +0.12% | $11M |
| VXUS | 0.86% | 0.76% | +0.10% | $2M |
| IBIL | 0.25% | 0.15% | +0.10% | $473K |
| IBIK | 0.25% | 0.15% | +0.10% | $472K |
| IBIJ | 0.25% | 0.15% | +0.10% | $471K |
| AAPL | 8.07% | 7.98% | +0.10% | $15M |
| IBII | 0.29% | 0.20% | +0.09% | $547K |
| FTRE | 0.15% | 0.08% | +0.08% | $283K |
| BA | 0.08% | 0.01% | +0.07% | $152K |
| MAR | 0.13% | 0.06% | +0.07% | $235K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.08% | 6.93% | -0.85% | $11M |
| MSFT | 5.85% | 6.61% | -0.76% | $11M |
| COST | 5.06% | 5.68% | -0.62% | $9M |
| TSLA | 1.93% | 2.41% | -0.48% | $4M |
| BRK-B | 6.38% | 6.84% | -0.46% | $12M |
| JPM | 6.50% | 6.81% | -0.31% | $12M |
| META | 0.96% | 1.10% | -0.14% | $2M |
| PLTR | 0.69% | 0.83% | -0.14% | $1M |
| VTI | 7.70% | 7.79% | -0.10% | $14M |
| IBHI | 1.84% | 1.92% | -0.08% | $3M |
| COIN | 0.00% | 0.05% | -0.05% | $0 |
| ITOT | 4.37% | 4.42% | -0.05% | $8M |
| AMZN | 5.75% | 5.79% | -0.04% | $11M |
| SBUX | 0.34% | 0.37% | -0.03% | $626K |
| KO | 0.29% | 0.32% | -0.03% | $538K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $156M | 83.6% |
| Large Cap | 104 | $20M | 10.6% |
| Mid Cap | 35 | $4M | 1.9% |
| Small Cap | 15 | $4M | 2.2% |
| Micro Cap | 13 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$286.3B
Median Market Cap
$49.2B
Avg P/E
34.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
142
# ETFs / Funds
74
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.74% | 51,912 | $16M | $313.80 | $3M | -2,020 | -3.8% | |
| 2 | AAPL | 8.07% | 55,374 | $15M | $271.86 | $651K | -1,190 | -2.1% | |
| 3 | VTI | 7.70% | 42,801 | $14M | $335.27 | $276K | -84 | -0.2% | |
| 4 | AXP | 7.14% | 35,973 | $13M | $369.95 | $1M | -959 | -2.6% | |
| 5 | JPM | 6.50% | 37,642 | $12M | $322.23 | -$175K | -1,367 | -3.5% | |
| 6 | BRK-B | 6.38% | 23,666 | $12M | $502.66 | -$450K | -891 | -3.6% | |
| 7 | NVDA | 6.08% | 60,805 | $11M | $186.50 | -$1M | -6,265 | -9.3% | |
| 8 | WMT | 6.01% | 100,585 | $11M | $111.41 | $565K | -2,666 | -2.6% | |
| 9 | MSFT | 5.85% | 22,553 | $11M | $483.64 | -$1M | -494 | -2.1% | |
| 10 | AMZN | 5.75% | 46,439 | $11M | $230.82 | $274K | -1,133 | -2.4% | |
| 11 | COST | 5.06% | 10,937 | $9M | $862.40 | -$823K | -142 | -1.3% | |
| 12 | ITOT | 4.37% | 54,780 | $8M | $148.69 | $167K | — | — | |
| 13 | GOOGL | 2.34% | 13,937 | $4M | $313.00 | $800K | -718 | -4.9% | |
| 14 | TSLA | 1.93% | 7,999 | $4M | $449.72 | -$759K | -1,797 | -18.3% | |
| 15 | IBHI | 1.84% | 144,942 | $3M | $23.63 | -$42K | -432 | -0.3% | |
| 16 | GLD | 1.29% | 6,077 | $2M | $396.31 | $875K | +1,763 | +40.9% | |
| 17 | SPY | 1.25% | 3,416 | $2M | $682.00 | $54K | — | — | |
| 18 | QQQ | 1.17% | 3,563 | $2M | $614.32 | $50K | — | — | |
| 19 | IAU | 1.05% | 24,021 | $2M | $81.17 | $140K | -850 | -3.4% | |
| 20 | META | 0.96% | 2,716 | $2M | $660.09 | -$202K | — | — | |
| 21 | VXUS | 0.86% | 21,245 | $2M | $75.44 | $239K | +2,680 | +14.4% | |
| 22 | PLTR | 0.69% | 7,205 | $1M | $177.75 | -$218K | -1,008 | -12.3% | |
| 23 | SLAB | 0.56% | 8,055 | $1M | $130.70 | — | +8,055 | — | NEW |
| 24 | FDX | 0.37% | 2,389 | $690K | $288.86 | $112K | -61 | -2.5% | |
| 25 | IWV | 0.34% | 1,653 | $639K | $386.85 | $49K | +96 | +6.2% | |
| 26 | SBUX | 0.34% | 7,432 | $626K | $84.21 | -$39K | -427 | -5.4% | |
| 27 | DAL | 0.33% | 8,908 | $618K | $69.41 | $40K | -1,281 | -12.6% | |
| 28 | SUSA | 0.30% | 3,984 | $555K | $139.34 | $15K | — | — | |
| 29 | IBII | 0.29% | 21,261 | $547K | $25.72 | $189K | +7,648 | +56.2% | |
| 30 | KO | 0.29% | 7,693 | $538K | $69.91 | -$36K | -953 | -11.0% | |
| 31 | DIA | 0.26% | 1,028 | $494K | $480.57 | $30K | +28 | +2.8% | |
| 32 | BCS | 0.26% | 19,264 | $490K | $25.45 | $92K | — | — | |
| 33 | VEU | 0.26% | 6,563 | $483K | $73.56 | $14K | — | — | |
| 34 | IBIL | 0.25% | 18,617 | $473K | $25.42 | $194K | +7,791 | +72.0% | |
| 35 | IBIK | 0.25% | 18,391 | $472K | $25.64 | $192K | +7,713 | +72.2% | |
| 36 | IBIJ | 0.25% | 18,209 | $471K | $25.85 | $191K | +7,616 | +71.9% | |
| 37 | IBDT | 0.22% | 16,139 | $411K | $25.45 | -$30K | -1,144 | -6.6% | |
| 38 | IBDU | 0.22% | 17,151 | $401K | $23.40 | -$30K | -1,234 | -6.7% | |
| 39 | DSI | 0.20% | 2,871 | $370K | $128.83 | $8K | — | — | |
| 40 | IBIG | 0.19% | 13,337 | $347K | $26.05 | -$8K | — | — | |
| 41 | NEE | 0.17% | 3,894 | $313K | $80.28 | $19K | — | — | |
| 42 | XLK | 0.16% | 2,126 | $306K | $143.97 | $6K | +1,063 | +100.0% | |
| 43 | FTRE | 0.15% | 16,384 | $283K | $17.25 | $145K | — | — | |
| 44 | DIS | 0.15% | 2,476 | $282K | $113.77 | $113K | +1,001 | +67.9% | |
| 45 | BSJT | 0.14% | 12,270 | $264K | $21.51 | -$737 | — | — | |
| 46 | NFLX | 0.13% | 2,591 | $243K | $93.76 | $55K | +2,435 | +1560.9% | |
| 47 | MAR | 0.13% | 759 | $235K | $310.24 | $129K | +349 | +85.1% | |
| 48 | MCD | 0.12% | 734 | $224K | $305.63 | $1K | — | — | |
| 49 | IBID | 0.12% | 8,406 | $217K | $25.80 | -$4K | — | — | |
| 50 | JNJ | 0.11% | 1,024 | $212K | $206.95 | $3K | -101 | -9.0% | |
| 51 | IBIE | 0.11% | 7,654 | $199K | $25.98 | -$4K | — | — | |
| 52 | IBIH | 0.10% | 7,488 | $195K | $26.01 | -$4K | — | — | |
| 53 | LUV | 0.10% | 4,500 | $186K | $41.33 | $42K | — | — | |
| 54 | TILE | 0.10% | 6,590 | $184K | $27.92 | -$7K | — | — | |
| 55 | IBDV | 0.09% | 7,956 | $176K | $22.07 | -$29K | -1,297 | -14.0% | |
| 56 | CDNA | 0.08% | 8,087 | $152K | $18.84 | -$31K | -4,500 | -35.8% | |
| 57 | BA | 0.08% | 698 | $152K | $217.12 | $128K | +587 | +528.8% | |
| 58 | IEFA | 0.08% | 1,617 | $145K | $89.46 | $3K | — | — | |
| 59 | HD | 0.08% | 419 | $144K | $344.10 | $97K | +304 | +264.4% | |
| 60 | VUG | 0.07% | 284 | $139K | $487.86 | $2K | — | — | |
| 61 | CRM | 0.07% | 509 | $135K | $264.91 | $439 | -58 | -10.2% | |
| 62 | IBM | 0.07% | 419 | $124K | $296.21 | $34K | +100 | +31.4% | |
| 63 | PG | 0.06% | 808 | $116K | $143.31 | -$8K | — | — | |
| 64 | NACP | 0.06% | 2,320 | $114K | $49.27 | $4K | — | — | |
| 65 | VBR | 0.06% | 506 | $107K | $211.79 | $2K | — | — | |
| 66 | RTX | 0.05% | 558 | $102K | $183.40 | $9K | — | — | |
| 67 | IBIF | 0.05% | 3,580 | $93K | $26.02 | -$2K | — | — | |
| 68 | ASML | 0.05% | 84 | $90K | $1,069.86 | $9K | — | — | |
| 69 | CL | 0.04% | 846 | $67K | $79.02 | -$779 | — | — | |
| 70 | GD | 0.04% | 194 | $65K | $336.66 | -$842 | — | — | |
| 71 | IVV | 0.03% | 95 | $65K | $684.94 | $1K | — | — | |
| 72 | EWUS | 0.03% | 1,534 | $64K | $41.86 | $1K | — | — | |
| 73 | VO | 0.03% | 220 | $64K | $290.22 | -$775 | — | — | |
| 74 | DHR | 0.03% | 277 | $63K | $228.92 | $8K | — | — | |
| 75 | VBK | 0.03% | 200 | $60K | $302.11 | $898 | — | — | |
| 76 | INCY | 0.03% | 610 | $60K | $98.77 | $9K | — | — | |
| 77 | STIP | 0.03% | 520 | $53K | $102.39 | -$505 | — | — | |
| 78 | INDA | 0.03% | 958 | $52K | $54.05 | $2K | — | — | |
| 79 | EWU | 0.03% | 1,150 | $51K | $43.98 | $2K | — | — | |
| 80 | CVX | 0.03% | 320 | $49K | $152.41 | -$922 | — | — | |
| 81 | WFC | 0.03% | 521 | $49K | $93.20 | $5K | — | — | |
| 82 | EFG | 0.03% | 422 | $48K | $113.92 | $17 | — | — | |
| 83 | QQQM | 0.02% | 177 | $45K | $252.92 | — | +177 | — | NEW |
| 84 | IXP | 0.02% | 350 | $42K | $121.22 | -$830 | — | — | |
| 85 | IBB | 0.02% | 245 | $41K | $168.77 | $6K | — | — | |
| 86 | LHX | 0.02% | 130 | $38K | $293.57 | -$2K | — | — | |
| 87 | PFF | 0.02% | 1,143 | $35K | $30.96 | -$755 | — | — | |
| 88 | IJR | 0.02% | 290 | $35K | $120.18 | $391 | — | — | |
| 89 | ABBV | 0.02% | 147 | $34K | $228.49 | -$12K | -50 | -25.4% | |
| 90 | AGG | 0.02% | 302 | $30K | $99.88 | $5K | +48 | +18.9% | |
| 91 | V | 0.02% | 84 | $29K | $350.70 | $783 | — | — | |
| 92 | CARR | 0.01% | 496 | $26K | $52.84 | -$3K | — | — | |
| 93 | DUK | 0.01% | 222 | $26K | $117.21 | -$1K | — | — | |
| 94 | EMN | 0.01% | 388 | $25K | $63.83 | $303 | — | — | |
| 95 | IWM | 0.01% | 100 | $25K | $246.16 | $420 | — | — | |
| 96 | VSGX | 0.01% | 334 | $24K | $71.62 | $751 | — | — | |
| 97 | VT | 0.01% | 166 | $23K | $141.05 | -$23K | -169 | -50.5% | |
| 98 | TM | 0.01% | 100 | $21K | $214.06 | $2K | — | — | |
| 99 | OTIS | 0.01% | 230 | $20K | $87.35 | -$939 | — | — | |
| 100 | LH | 0.01% | 80 | $20K | $250.88 | -$3K | — | — |