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Endowment Wealth Management, Inc.
W6272 COMMUNICATION CT., APPLETON, WI 54914-8531 • 920-785-6010
Market Value
$258M
+14.4%
Holdings
189
+18
New Purchases
25
Added To
103
Closed
9
Reduced
45
Top 10 Concentration
38.5%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 4.18% | 3.12% | +1.06% | $11M |
| ITOT | 6.02% | 5.60% | +0.41% | $16M |
| SPHQ | 3.73% | 3.32% | +0.41% | $10M |
| XBI | 0.39% | 0.00% | +0.39% | $1M |
| WST | 1.84% | 1.47% | +0.37% | $5M |
| SHLD | 0.37% | 0.00% | +0.37% | $959K |
| JTEK | 0.33% | 0.00% | +0.33% | $858K |
| ROKT | 0.30% | 0.00% | +0.30% | $775K |
| IUSG | 2.69% | 2.41% | +0.28% | $7M |
| CIBR | 0.50% | 0.24% | +0.25% | $1M |
| VTI | 4.56% | 4.36% | +0.20% | $12M |
| SMH | 0.60% | 0.41% | +0.19% | $2M |
| BLOK | 0.18% | 0.00% | +0.18% | $469K |
| TSM | 0.84% | 0.66% | +0.18% | $2M |
| IJR | 1.86% | 1.69% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 1.42% | 2.39% | -0.97% | $4M |
| NVDA | 3.01% | 3.72% | -0.71% | $8M |
| PSP | 5.01% | 5.67% | -0.66% | $13M |
| HACK | 0.00% | 0.54% | -0.54% | $0 |
| NFLX | 0.29% | 0.56% | -0.27% | $747K |
| COWZ | 3.52% | 3.77% | -0.25% | $9M |
| WCLD | 0.00% | 0.23% | -0.23% | $0 |
| JPST | 1.89% | 2.12% | -0.23% | $5M |
| QAI | 3.08% | 3.27% | -0.19% | $8M |
| IBB | 0.42% | 0.60% | -0.18% | $1M |
| IEI | 1.13% | 1.29% | -0.16% | $3M |
| SKYY | 0.34% | 0.48% | -0.14% | $867K |
| LMBS | 1.14% | 1.28% | -0.14% | $3M |
| GSY | 1.15% | 1.29% | -0.14% | $3M |
| VGT | 0.00% | 0.14% | -0.14% | $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 | 41 | $41M | 15.7% |
| Large Cap | 74 | $131M | 50.7% |
| Mid Cap | 39 | $41M | 15.8% |
| Small Cap | 24 | $29M | 11.4% |
| Micro Cap | 11 | $16M | 6.4% |
Portfolio Analytics
Avg Market Cap
$300.1B
Median Market Cap
$26.9B
Avg P/E
39.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
81
# ETFs / Funds
108
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 6.02% | 94,640 | $16M | $164.27 | $3M | +5,751 | +6.5% | |
| 2 | PSP | 5.01% | 232,282 | $13M | $55.70 | $126K | +5,597 | +2.5% | |
| 3 | VTI | 4.56% | 31,847 | $12M | $370.04 | $2M | +1,152 | +3.8% | |
| 4 | SPMO | 4.18% | 66,902 | $11M | $161.54 | $4M | +4,028 | +6.4% | |
| 5 | SPHQ | 3.73% | 106,985 | $10M | $90.10 | $2M | +7,163 | +7.2% | |
| 6 | COWZ | 3.52% | 146,141 | $9M | $62.20 | $572K | +9,986 | +7.3% | |
| 7 | QAI | 3.08% | 217,224 | $8M | $36.60 | $559K | +585 | +0.3% | |
| 8 | NVDA | 3.01% | 38,920 | $8M | $200.09 | -$616K | -9,266 | -19.2% | |
| 9 | IUSG | 2.69% | 36,936 | $7M | $188.09 | $2M | +1,840 | +5.2% | |
| 10 | EFA | 2.68% | 66,584 | $7M | $103.88 | $929K | +4,939 | +8.0% | |
| 11 | DGRO | 2.22% | 75,683 | $6M | $75.79 | $811K | +5,513 | +7.9% | |
| 12 | VT | 1.90% | 31,316 | $5M | $156.95 | $620K | +263 | +0.8% | |
| 13 | JPST | 1.89% | 96,439 | $5M | $50.57 | $96K | +1,979 | +2.1% | |
| 14 | IJR | 1.86% | 32,391 | $5M | $148.31 | $995K | +1,753 | +5.7% | |
| 15 | WST | 1.84% | 13,241 | $5M | $359.00 | $1M | +10 | +0.1% | |
| 16 | IEMG | 1.63% | 50,784 | $4M | $82.84 | $779K | +1,644 | +3.4% | |
| 17 | SCZ | 1.60% | 50,158 | $4M | $82.27 | $473K | +3,566 | +7.7% | |
| 18 | DEM | 1.56% | 74,809 | $4M | $53.79 | $540K | +4,702 | +6.7% | |
| 19 | IDEQ | 1.54% | 113,659 | $4M | $35.07 | $632K | +8,028 | +7.6% | |
| 20 | EZU | 1.51% | 56,250 | $4M | $69.50 | $659K | +4,356 | +8.4% | |
| 21 | CRCL | 1.42% | 58,704 | $4M | $62.63 | -$2M | +2,137 | +3.8% | |
| 22 | SHYG | 1.15% | 70,113 | $3M | $42.41 | $71K | +1,519 | +2.2% | |
| 23 | GSY | 1.15% | 59,051 | $3M | $50.15 | $57K | +1,097 | +1.9% | |
| 24 | LMBS | 1.14% | 59,280 | $3M | $49.78 | $51K | +1,053 | +1.8% | |
| 25 | IEI | 1.13% | 24,794 | $3M | $117.45 | -$7K | +180 | +0.7% | |
| 26 | IEFA | 1.10% | 29,527 | $3M | $96.58 | $288K | +1,205 | +4.2% | |
| 27 | XLK | 1.06% | 14,393 | $3M | $190.52 | $585K | -1,842 | -11.3% | |
| 28 | FEMB | 0.92% | 81,169 | $2M | $29.22 | $104K | +2,256 | +2.9% | |
| 29 | IWC | 0.90% | 11,587 | $2M | $200.03 | $552K | +526 | +4.8% | |
| 30 | JSI | 0.85% | 42,939 | $2M | $51.21 | $43K | +1,108 | +2.6% | |
| 31 | TSM | 0.84% | 4,532 | $2M | $477.53 | $669K | +107 | +2.4% | |
| 32 | MSFT | 0.79% | 5,487 | $2M | $372.99 | $86K | +190 | +3.6% | |
| 33 | CALF | 0.77% | 39,268 | $2M | $50.61 | $413K | +4,171 | +11.9% | |
| 34 | IBDR | 0.74% | 78,510 | $2M | $24.23 | $37K | +1,553 | +2.0% | |
| 35 | BND | 0.73% | 25,778 | $2M | $73.41 | $70K | +1,030 | +4.2% | |
| 36 | IBHF | 0.72% | 82,690 | $2M | $22.65 | $25K | +2,152 | +2.7% | |
| 37 | MOAT | 0.72% | 17,871 | $2M | $103.96 | $259K | +1,338 | +8.1% | |
| 38 | IBTG | 0.70% | 79,434 | $2M | $22.89 | $7K | +399 | +0.5% | |
| 39 | INDA | 0.68% | 35,815 | $2M | $49.39 | $280K | +4,024 | +12.7% | |
| 40 | FTSL | 0.68% | 39,232 | $2M | $44.75 | $49K | +1,144 | +3.0% | |
| 41 | AAPL | 0.65% | 5,820 | $2M | $289.40 | $339K | +521 | +9.8% | |
| 42 | PCY | 0.65% | 77,525 | $2M | $21.65 | $94K | +1,715 | +2.3% | |
| 43 | SMH | 0.60% | 2,346 | $2M | $655.93 | $617K | -59 | -2.5% | |
| 44 | IUSV | 0.57% | 13,299 | $1M | $110.15 | $101K | -44 | -0.3% | |
| 45 | VNQI | 0.52% | 30,184 | $1M | $44.85 | $54K | +954 | +3.3% | |
| 46 | AIQ | 0.52% | 20,540 | $1M | $65.61 | $439K | +1,068 | +5.5% | |
| 47 | CIBR | 0.50% | 14,331 | $1M | $89.85 | $737K | +5,542 | +63.1% | |
| 48 | VNQ | 0.49% | 13,199 | $1M | $96.43 | $116K | +159 | +1.2% | |
| 49 | CHAT | 0.44% | 11,473 | $1M | $98.68 | $469K | +748 | +7.0% | |
| 50 | IBB | 0.42% | 5,691 | $1M | $190.18 | -$269K | -2,312 | -28.9% | |
| 51 | XBI | 0.39% | 6,409 | $1M | $158.25 | — | +6,409 | — | NEW |
| 52 | GHYG | 0.38% | 21,501 | $974K | $45.29 | $13K | +211 | +1.0% | |
| 53 | LLY | 0.38% | 809 | $971K | $1,200.48 | $268K | +44 | +5.8% | |
| 54 | SHLD | 0.37% | 16,060 | $959K | $59.71 | — | +16,060 | — | NEW |
| 55 | QQQM | 0.36% | 3,040 | $921K | $303.01 | $287K | +373 | +14.0% | |
| 56 | FLY | 0.36% | 31,314 | $921K | $29.40 | -$142K | -6,000 | -16.1% | |
| 57 | BOTZ | 0.35% | 23,535 | $893K | $37.94 | $17K | -2,835 | -10.8% | |
| 58 | ABBV | 0.34% | 3,494 | $879K | $251.63 | $160K | +186 | +5.6% | |
| 59 | TDIV | 0.34% | 7,592 | $872K | $114.87 | $242K | +869 | +12.9% | |
| 60 | SKYY | 0.34% | 6,445 | $867K | $134.56 | -$216K | -3,462 | -34.9% | |
| 61 | JTEK | 0.33% | 7,689 | $858K | $111.55 | — | +7,689 | — | NEW |
| 62 | EMB | 0.30% | 8,137 | $785K | $96.44 | $47K | +279 | +3.5% | |
| 63 | ROKT | 0.30% | 6,487 | $775K | $119.47 | — | +6,487 | — | NEW |
| 64 | MDIV | 0.30% | 46,308 | $765K | $16.52 | -$67K | -5,163 | -10.0% | |
| 65 | NFLX | 0.29% | 10,463 | $747K | $71.40 | -$520K | -2,720 | -20.6% | |
| 66 | BNDX | 0.29% | 15,408 | $746K | $48.43 | -$284 | -128 | -0.8% | |
| 67 | AVGO | 0.28% | 1,948 | $736K | $377.81 | $341K | +670 | +52.4% | |
| 68 | UBER | 0.28% | 10,193 | $736K | $72.16 | $2K | — | — | |
| 69 | MLPA | 0.28% | 13,767 | $731K | $53.08 | -$105K | -1,742 | -11.2% | |
| 70 | WTMF | 0.28% | 17,596 | $719K | $40.85 | $40K | +497 | +2.9% | |
| 71 | BINC | 0.26% | 12,988 | $680K | $52.34 | $28K | +439 | +3.5% | |
| 72 | AMLP | 0.26% | 12,809 | $664K | $51.85 | $5K | +293 | +2.3% | |
| 73 | NFRA | 0.26% | 10,300 | $660K | $64.12 | $28K | +410 | +4.2% | |
| 74 | IEO | 0.25% | 5,996 | $659K | $109.84 | -$87K | +29 | +0.5% | |
| 75 | KBWD | 0.25% | 52,469 | $652K | $12.42 | -$75K | -5,514 | -9.5% | |
| 76 | EEM | 0.23% | 8,836 | $604K | $68.41 | $99K | -64 | -0.7% | |
| 77 | IAU | 0.23% | 7,776 | $587K | $75.51 | $8K | +1,209 | +18.4% | |
| 78 | WOOD | 0.22% | 8,622 | $571K | $66.25 | -$7K | +474 | +5.8% | |
| 79 | PLTR | 0.22% | 4,870 | $568K | $116.66 | -$143K | +6 | +0.1% | |
| 80 | BIL | 0.21% | 6,013 | $551K | $91.65 | $10K | +111 | +1.9% | |
| 81 | FBTC | 0.21% | 10,706 | $547K | $51.05 | $15K | +1,703 | +18.9% | |
| 82 | JPM | 0.21% | 1,665 | $545K | $327.22 | $61K | +20 | +1.2% | |
| 83 | PCEF | 0.20% | 25,516 | $518K | $20.31 | -$16K | -2,888 | -10.2% | |
| 84 | PDBC | 0.20% | 32,629 | $518K | $15.88 | -$40K | +409 | +1.3% | |
| 85 | IDEV | 0.20% | 5,786 | $515K | $89.01 | $34K | +31 | +0.5% | |
| 86 | PH | 0.19% | 505 | $494K | $978.16 | $38K | -4 | -0.8% | |
| 87 | JEPI | 0.19% | 8,715 | $492K | $56.48 | -$54K | -916 | -9.5% | |
| 88 | AMZN | 0.19% | 2,050 | $489K | $238.34 | $53K | -41 | -2.0% | |
| 89 | EEMV | 0.19% | 6,358 | $479K | $75.28 | $67K | -5 | -0.1% | |
| 90 | BLOK | 0.18% | 7,483 | $469K | $62.63 | — | +7,483 | — | NEW |
| 91 | PICK | 0.18% | 8,057 | $469K | $58.15 | $18K | +102 | +1.3% | |
| 92 | IEUR | 0.18% | 6,132 | $461K | $75.18 | $35K | +68 | +1.1% | |
| 93 | AMD | 0.18% | 791 | $460K | $581.04 | $227K | -350 | -30.7% | |
| 94 | TXN | 0.17% | 1,503 | $448K | $298.01 | — | +1,503 | — | NEW |
| 95 | ASML | 0.17% | 216 | $430K | $1,989.34 | $145K | — | — | |
| 96 | BIZD | 0.17% | 33,814 | $428K | $12.66 | -$36K | -2,411 | -6.7% | |
| 97 | CION | 0.17% | 68,503 | $427K | $6.23 | -$27K | +2,103 | +3.2% | |
| 98 | BRK-B | 0.16% | 833 | $417K | $500.68 | $207K | +394 | +89.8% | |
| 99 | GOOGL | 0.16% | 1,165 | $416K | $357.38 | — | +1,165 | — | NEW |
| 100 | BAI | 0.16% | 7,859 | $414K | $52.72 | — | +7,859 | — | NEW |