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Endowment Wealth Management, Inc.
W6272 COMMUNICATION CT., APPLETON, WI 54914-8531 • 920-785-6010
Market Value
$226M
+3.8%
Holdings
171
-1
New Purchases
20
Added To
100
Closed
7
Reduced
39
Top 10 Concentration
37.9%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLY | 0.47% | 0.00% | +0.47% | $1M |
| JPST | 2.12% | 1.82% | +0.29% | $5M |
| IEI | 1.29% | 1.08% | +0.21% | $3M |
| COWZ | 3.77% | 3.56% | +0.21% | $9M |
| GSY | 1.29% | 1.09% | +0.20% | $3M |
| LMBS | 1.28% | 1.09% | +0.19% | $3M |
| SHYG | 1.28% | 1.10% | +0.19% | $3M |
| AVGO | 0.18% | 0.00% | +0.18% | $395K |
| IEMG | 1.52% | 1.35% | +0.17% | $3M |
| SHEL | 0.14% | 0.00% | +0.14% | $326K |
| JSI | 0.95% | 0.81% | +0.14% | $2M |
| MCK | 0.14% | 0.00% | +0.14% | $314K |
| IBDR | 0.83% | 0.69% | +0.13% | $2M |
| IBTG | 0.80% | 0.67% | +0.13% | $2M |
| IBHF | 0.82% | 0.69% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSP | 5.67% | 6.27% | -0.60% | $13M |
| ASHR | 0.00% | 0.54% | -0.54% | $0 |
| NVDA | 3.72% | 4.11% | -0.39% | $8M |
| IEFA | 1.13% | 1.46% | -0.32% | $3M |
| MSFT | 0.87% | 1.17% | -0.30% | $2M |
| VTI | 4.36% | 4.63% | -0.27% | $10M |
| QAI | 3.27% | 3.53% | -0.26% | $7M |
| WST | 1.47% | 1.67% | -0.20% | $3M |
| ITOT | 5.60% | 5.78% | -0.17% | $13M |
| IWF | 0.00% | 0.16% | -0.16% | $0 |
| IUSG | 2.41% | 2.56% | -0.15% | $5M |
| VT | 1.90% | 2.04% | -0.14% | $4M |
| AMZN | 0.19% | 0.32% | -0.13% | $435K |
| ACN | 0.00% | 0.12% | -0.12% | $0 |
| WFC | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.5% |
| Technology | 7.5% |
| Healthcare | 2.7% |
| Industrials | 1.3% |
| Communication Services | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $35M | 15.4% |
| Large Cap | 68 | $110M | 48.5% |
| Mid Cap | 38 | $39M | 17.4% |
| Small Cap | 23 | $39M | 17.3% |
| Micro Cap | 8 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$251.5B
Median Market Cap
$29.6B
Avg P/E
31.2
Median P/E
27.5
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
70
# ETFs / Funds
101
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSP | 5.67% | 226,685 | $13M | $56.52 | -$841K | +23,130 | +11.4% | |
| 2 | ITOT | 5.60% | 88,889 | $13M | $142.43 | $92K | +4,361 | +5.2% | |
| 3 | VTI | 4.36% | 30,695 | $10M | $320.81 | -$223K | +659 | +2.2% | |
| 4 | COWZ | 3.77% | 136,155 | $9M | $62.56 | $762K | +7,262 | +5.6% | |
| 5 | NVDA | 3.72% | 48,186 | $8M | $174.40 | -$545K | +204 | +0.4% | |
| 6 | SPHQ | 3.32% | 99,822 | $8M | $75.19 | $393K | +5,047 | +5.3% | |
| 7 | QAI | 3.27% | 216,639 | $7M | $34.12 | -$300K | -12,910 | -5.6% | |
| 8 | SPMO | 3.12% | 62,874 | $7M | $112.11 | $23K | +3,996 | +6.8% | |
| 9 | EFA | 2.65% | 61,645 | $6M | $97.13 | $246K | +1,852 | +3.1% | |
| 10 | IUSG | 2.41% | 35,096 | $5M | $155.11 | -$137K | +1,867 | +5.6% | |
| 11 | CRCL | 2.39% | 56,567 | $5M | $95.41 | $476K | -5,495 | -8.8% | |
| 12 | DGRO | 2.18% | 70,170 | $5M | $70.18 | $330K | +3,982 | +6.0% | |
| 13 | JPST | 2.12% | 94,460 | $5M | $50.61 | $815K | +16,077 | +20.5% | |
| 14 | VT | 1.90% | 31,053 | $4M | $138.32 | -$146K | -430 | -1.4% | |
| 15 | IJR | 1.69% | 30,638 | $4M | $124.31 | $205K | +655 | +2.2% | |
| 16 | SCZ | 1.62% | 46,592 | $4M | $78.41 | $156K | +1,485 | +3.3% | |
| 17 | DEM | 1.54% | 70,107 | $3M | $49.69 | $335K | +2,696 | +4.0% | |
| 18 | IEMG | 1.52% | 49,140 | $3M | $69.75 | $491K | +5,458 | +12.5% | |
| 19 | IDEQ | 1.48% | 105,631 | $3M | $31.75 | $226K | +2,559 | +2.5% | |
| 20 | WST | 1.47% | 13,231 | $3M | $250.65 | -$321K | +12 | +0.1% | |
| 21 | EZU | 1.44% | 51,894 | $3M | $62.64 | $39K | +1,789 | +3.6% | |
| 22 | IEI | 1.29% | 24,614 | $3M | $118.60 | $564K | +4,877 | +24.7% | |
| 23 | GSY | 1.29% | 57,954 | $3M | $50.12 | $537K | +10,832 | +23.0% | |
| 24 | SHYG | 1.28% | 68,594 | $3M | $42.31 | $511K | +12,805 | +22.9% | |
| 25 | LMBS | 1.28% | 58,227 | $3M | $49.81 | $530K | +10,806 | +22.8% | |
| 26 | IEFA | 1.13% | 28,322 | $3M | $90.53 | -$609K | -7,141 | -20.1% | |
| 27 | FEMB | 1.00% | 78,913 | $2M | $28.74 | $334K | +14,007 | +21.6% | |
| 28 | XLK | 0.96% | 16,235 | $2M | $132.90 | $149K | +2,285 | +16.4% | |
| 29 | JSI | 0.95% | 41,831 | $2M | $51.55 | $383K | +7,766 | +22.8% | |
| 30 | MSFT | 0.87% | 5,297 | $2M | $370.20 | -$583K | +37 | +0.7% | |
| 31 | IBDR | 0.83% | 76,957 | $2M | $24.24 | $359K | +14,772 | +23.8% | |
| 32 | IBHF | 0.82% | 80,538 | $2M | $22.95 | $357K | +15,903 | +24.6% | |
| 33 | BND | 0.81% | 24,748 | $2M | $73.64 | $45K | +749 | +3.1% | |
| 34 | IBTG | 0.80% | 79,035 | $2M | $22.92 | $355K | +15,399 | +24.2% | |
| 35 | IWC | 0.78% | 11,061 | $2M | $159.61 | $116K | +601 | +5.8% | |
| 36 | FTSL | 0.76% | 38,088 | $2M | $44.80 | $257K | +6,499 | +20.6% | |
| 37 | MOAT | 0.71% | 16,533 | $2M | $96.70 | -$14K | +961 | +6.2% | |
| 38 | PCY | 0.70% | 75,810 | $2M | $20.90 | $236K | +13,562 | +21.8% | |
| 39 | CALF | 0.70% | 35,097 | $2M | $44.87 | $168K | +3,397 | +10.7% | |
| 40 | TSM | 0.66% | 4,425 | $1M | $337.97 | $205K | +180 | +4.2% | |
| 41 | INDA | 0.66% | 31,791 | $1M | $46.84 | -$142K | +1,615 | +5.3% | |
| 42 | IUSV | 0.60% | 13,343 | $1M | $102.25 | -$16K | -121 | -0.9% | |
| 43 | IBB | 0.60% | 8,003 | $1M | $168.85 | $158K | +930 | +13.2% | |
| 44 | AAPL | 0.60% | 5,299 | $1M | $253.80 | -$92K | +13 | +0.2% | |
| 45 | VNQI | 0.58% | 29,230 | $1M | $44.45 | -$183K | -3,099 | -9.6% | |
| 46 | NFLX | 0.56% | 13,183 | $1M | $96.15 | $31K | -10 | -0.1% | |
| 47 | HACK | 0.54% | 16,182 | $1M | $75.09 | $125K | +2,618 | +19.3% | |
| 48 | VNQ | 0.51% | 13,040 | $1M | $88.70 | $24K | +245 | +1.9% | |
| 49 | SKYY | 0.48% | 9,907 | $1M | $109.36 | $25K | +1,769 | +21.7% | |
| 50 | FLY | 0.47% | 37,314 | $1M | $28.47 | — | +37,314 | — | NEW |
| 51 | GHYG | 0.43% | 21,290 | $960K | $45.11 | -$68K | -997 | -4.5% | |
| 52 | SMH | 0.41% | 2,405 | $922K | $383.35 | $121K | +181 | +8.1% | |
| 53 | AIQ | 0.40% | 19,472 | $909K | $46.67 | $51K | +2,607 | +15.5% | |
| 54 | BOTZ | 0.39% | 26,370 | $876K | $33.22 | $49K | +3,530 | +15.5% | |
| 55 | MLPA | 0.37% | 15,509 | $835K | $53.87 | $95K | +212 | +1.4% | |
| 56 | MDIV | 0.37% | 51,471 | $832K | $16.17 | $48K | +1,603 | +3.2% | |
| 57 | BNDX | 0.33% | 15,536 | $746K | $48.05 | $28K | +665 | +4.5% | |
| 58 | IEO | 0.33% | 5,967 | $745K | $124.91 | $27K | -2,086 | -25.9% | |
| 59 | EMB | 0.33% | 7,858 | $738K | $93.93 | -$25K | -68 | -0.9% | |
| 60 | UBER | 0.32% | 10,193 | $733K | $71.93 | -$161K | -755 | -6.9% | |
| 61 | KBWD | 0.32% | 57,983 | $727K | $12.54 | -$22K | +3,154 | +5.8% | |
| 62 | ABBV | 0.32% | 3,308 | $719K | $217.45 | -$46K | -41 | -1.2% | |
| 63 | PLTR | 0.31% | 4,864 | $711K | $146.27 | -$232K | -443 | -8.3% | |
| 64 | LLY | 0.31% | 765 | $703K | $919.56 | -$142K | -22 | -2.8% | |
| 65 | WTMF | 0.30% | 17,099 | $679K | $39.69 | $15K | -366 | -2.1% | |
| 66 | CHAT | 0.29% | 10,725 | $663K | $61.85 | $110K | +1,346 | +14.3% | |
| 67 | AMLP | 0.29% | 12,516 | $659K | $52.64 | -$70K | -2,991 | -19.3% | |
| 68 | BINC | 0.29% | 12,549 | $652K | $51.93 | $30K | +775 | +6.6% | |
| 69 | QQQM | 0.28% | 2,667 | $634K | $237.62 | $51K | +364 | +15.8% | |
| 70 | NFRA | 0.28% | 9,890 | $632K | $63.95 | -$6K | -663 | -6.3% | |
| 71 | TDIV | 0.28% | 6,723 | $630K | $93.66 | $69K | +929 | +16.0% | |
| 72 | IAU | 0.26% | 6,567 | $579K | $88.15 | -$98K | -1,777 | -21.3% | |
| 73 | WOOD | 0.26% | 8,148 | $578K | $70.95 | -$297 | +115 | +1.4% | |
| 74 | PDBC | 0.25% | 32,220 | $558K | $17.32 | $108K | -1,709 | -5.0% | |
| 75 | CIBR | 0.24% | 8,789 | $551K | $62.68 | $34K | +1,560 | +21.6% | |
| 76 | JEPI | 0.24% | 9,631 | $546K | $56.68 | $9K | +246 | +2.6% | |
| 77 | BIL | 0.24% | 5,902 | $541K | $91.64 | $126K | +1,365 | +30.1% | |
| 78 | PCEF | 0.24% | 28,404 | $535K | $18.82 | -$15K | +776 | +2.8% | |
| 79 | FBTC | 0.24% | 9,003 | $531K | $59.03 | -$16K | +1,827 | +25.5% | |
| 80 | WCLD | 0.23% | 19,102 | $522K | $27.32 | -$19K | +3,661 | +23.7% | |
| 81 | EEM | 0.22% | 8,900 | $505K | $56.79 | $13K | -95 | -1.1% | |
| 82 | JPM | 0.21% | 1,645 | $484K | $294.16 | -$41K | +15 | +0.9% | |
| 83 | IDEV | 0.21% | 5,755 | $481K | $83.58 | $4K | -29 | -0.5% | |
| 84 | BIZD | 0.21% | 36,225 | $464K | $12.80 | -$22K | +1,955 | +5.7% | |
| 85 | PH | 0.20% | 509 | $456K | $895.40 | -$116K | -141 | -21.7% | |
| 86 | CION | 0.20% | 66,400 | $454K | $6.84 | -$170K | +1,895 | +2.9% | |
| 87 | PICK | 0.20% | 7,955 | $450K | $56.59 | -$128K | -3,308 | -29.4% | |
| 88 | GLTR | 0.20% | 2,021 | $442K | $218.69 | $83K | +275 | +15.8% | |
| 89 | AMZN | 0.19% | 2,091 | $435K | $208.27 | -$257K | -910 | -30.3% | |
| 90 | CVX | 0.19% | 2,064 | $427K | $206.95 | $110K | -18 | -0.9% | |
| 91 | IEUR | 0.19% | 6,064 | $426K | $70.27 | -$6K | -24 | -0.4% | |
| 92 | EEMV | 0.18% | 6,363 | $412K | $64.73 | $4K | -10 | -0.2% | |
| 93 | VRP | 0.18% | 17,007 | $408K | $23.98 | $7K | +526 | +3.2% | |
| 94 | TJX | 0.18% | 2,503 | $400K | $159.70 | $16K | +6 | +0.2% | |
| 95 | AVGO | 0.18% | 1,278 | $395K | $309.40 | — | +1,278 | — | NEW |
| 96 | GOOG | 0.17% | 1,359 | $390K | $286.90 | -$51K | -44 | -3.1% | |
| 97 | RTX | 0.15% | 1,776 | $343K | $192.89 | $51K | +184 | +11.6% | |
| 98 | AGG | 0.15% | 3,395 | $337K | $99.27 | $9K | +113 | +3.4% | |
| 99 | IEF | 0.15% | 3,486 | $333K | $95.45 | $32K | +359 | +11.5% | |
| 100 | ETN | 0.15% | 918 | $328K | $357.73 | $70K | +107 | +13.2% |