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Endowment Wealth Management, Inc.
W6272 COMMUNICATION CT., APPLETON, WI 54914-8531 • 920-785-6010
Market Value
$194M
+24.8%
Holdings
163
+8
New Purchases
15
Added To
72
Closed
6
Reduced
67
Top 10 Concentration
39.6%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 9.35% | 0.00% | +9.35% | $18M |
| IUSG | 3.22% | 2.92% | +0.30% | $6M |
| MSFT | 1.34% | 1.13% | +0.21% | $3M |
| V | 0.18% | 0.00% | +0.18% | $354K |
| VGT | 0.15% | 0.00% | +0.15% | $289K |
| NDAQ | 0.14% | 0.00% | +0.14% | $275K |
| AMZN | 0.34% | 0.21% | +0.14% | $669K |
| NVDA | 0.13% | 0.00% | +0.13% | $250K |
| IUSV | 2.58% | 2.46% | +0.12% | $5M |
| VOO | 0.11% | 0.00% | +0.11% | $223K |
| SJNK | 0.11% | 0.00% | +0.11% | $214K |
| PGHY | 0.11% | 0.00% | +0.11% | $214K |
| XLK | 0.62% | 0.52% | +0.11% | $1M |
| HYEM | 0.11% | 0.00% | +0.11% | $210K |
| IWF | 0.11% | 0.00% | +0.11% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSP | 6.71% | 7.84% | -1.13% | $13M |
| QAI | 3.63% | 4.54% | -0.91% | $7M |
| VT | 2.02% | 2.72% | -0.70% | $4M |
| ITOT | 3.69% | 4.20% | -0.51% | $7M |
| IEFA | 2.17% | 2.68% | -0.51% | $4M |
| VTI | 4.23% | 4.67% | -0.44% | $8M |
| WST | 1.49% | 1.90% | -0.41% | $3M |
| FSK | 0.89% | 1.23% | -0.34% | $2M |
| COWZ | 1.96% | 2.29% | -0.33% | $4M |
| EFA | 1.65% | 1.94% | -0.29% | $3M |
| IEMG | 1.82% | 2.07% | -0.25% | $4M |
| LOW | 0.00% | 0.22% | -0.22% | $0 |
| UNH | 0.00% | 0.22% | -0.22% | $0 |
| FSCO | 0.04% | 0.24% | -0.20% | $75K |
| BND | 0.74% | 0.95% | -0.20% | $1M |
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 | 31 | $26M | 13.3% |
| Large Cap | 69 | $103M | 53.3% |
| Mid Cap | 33 | $31M | 15.9% |
| Small Cap | 22 | $31M | 16.0% |
| Micro Cap | 8 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$212.3B
Median Market Cap
$22.4B
Avg P/E
28.6
Median P/E
26.8
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
65
# ETFs / Funds
98
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRCL | 9.35% | 100,000 | $18M | $181.29 | — | +100,000 | — | NEW |
| 2 | PSP | 6.71% | 189,120 | $13M | $68.85 | $830K | -1,153 | -0.6% | |
| 3 | VTI | 4.23% | 26,963 | $8M | $303.93 | $940K | +567 | +2.1% | |
| 4 | ITOT | 3.69% | 53,048 | $7M | $135.04 | $628K | -515 | -1.0% | |
| 5 | QAI | 3.63% | 217,588 | $7M | $32.32 | -$21K | -7,688 | -3.4% | |
| 6 | IUSG | 3.22% | 41,503 | $6M | $150.40 | $2M | +5,843 | +16.4% | |
| 7 | IUSV | 2.58% | 52,937 | $5M | $94.63 | $1M | +11,489 | +27.7% | |
| 8 | IEFA | 2.17% | 50,524 | $4M | $83.48 | $53K | -4,533 | -8.2% | |
| 9 | VT | 2.02% | 30,413 | $4M | $128.52 | -$316K | -6,026 | -16.5% | |
| 10 | COWZ | 1.96% | 69,103 | $4M | $55.10 | $249K | +4,110 | +6.3% | |
| 11 | IEMG | 1.82% | 58,775 | $4M | $60.03 | $313K | -802 | -1.4% | |
| 12 | EFA | 1.65% | 35,839 | $3M | $89.39 | $193K | -994 | -2.7% | |
| 13 | MOAT | 1.63% | 33,795 | $3M | $93.79 | $391K | +2,221 | +7.0% | |
| 14 | JPST | 1.60% | 61,385 | $3M | $50.68 | $337K | +6,601 | +12.1% | |
| 15 | SPMO | 1.53% | 26,370 | $3M | $112.47 | $664K | +1,490 | +6.0% | |
| 16 | WST | 1.49% | 13,196 | $3M | $218.81 | -$64K | +13 | +0.1% | |
| 17 | VONE | 1.41% | 9,710 | $3M | $280.86 | $326K | +251 | +2.6% | |
| 18 | LMBS | 1.38% | 54,223 | $3M | $49.26 | $297K | +5,927 | +12.3% | |
| 19 | SPHQ | 1.38% | 37,446 | $3M | $71.26 | $349K | +2,485 | +7.1% | |
| 20 | MSFT | 1.34% | 5,230 | $3M | $497.39 | $841K | +541 | +11.5% | |
| 21 | DGRO | 1.30% | 39,329 | $3M | $63.94 | $251K | +2,687 | +7.3% | |
| 22 | IJR | 1.21% | 21,435 | $2M | $109.29 | $489K | +3,707 | +20.9% | |
| 23 | FTSL | 1.10% | 46,380 | $2M | $45.89 | $253K | +5,291 | +12.9% | |
| 24 | SCZ | 1.03% | 27,429 | $2M | $72.68 | $210K | -641 | -2.3% | |
| 25 | EZU | 0.99% | 32,430 | $2M | $59.45 | $141K | -1,131 | -3.4% | |
| 26 | NFLX | 0.96% | 1,395 | $2M | $1,339.13 | $521K | -50 | -3.5% | |
| 27 | SHYG | 0.93% | 41,815 | $2M | $43.14 | $226K | +4,695 | +12.7% | |
| 28 | IDEV | 0.92% | 23,585 | $2M | $76.04 | $484K | +4,580 | +24.1% | |
| 29 | EEM | 0.92% | 37,084 | $2M | $48.24 | $490K | +7,352 | +24.7% | |
| 30 | IEI | 0.92% | 14,984 | $2M | $119.09 | $192K | +1,508 | +11.2% | |
| 31 | GSY | 0.91% | 35,285 | $2M | $50.14 | $187K | +3,722 | +11.8% | |
| 32 | IBDQ | 0.89% | 68,672 | $2M | $25.18 | $100K | +3,911 | +6.0% | |
| 33 | FSK | 0.89% | 82,881 | $2M | $20.75 | -$187K | -8,123 | -8.9% | |
| 34 | IWC | 0.88% | 13,306 | $2M | $127.66 | $415K | +1,735 | +15.0% | |
| 35 | DEM | 0.87% | 37,403 | $2M | $45.29 | $101K | -443 | -1.2% | |
| 36 | IEUR | 0.84% | 24,695 | $2M | $66.20 | $434K | +4,732 | +23.7% | |
| 37 | INDA | 0.82% | 28,719 | $2M | $55.68 | $95K | -502 | -1.7% | |
| 38 | EEMV | 0.81% | 24,979 | $2M | $62.80 | $404K | +5,008 | +25.1% | |
| 39 | IBHE | 0.81% | 67,305 | $2M | $23.26 | $81K | +3,432 | +5.4% | |
| 40 | BND | 0.74% | 19,556 | $1M | $73.63 | -$30K | -455 | -2.3% | |
| 41 | VNQI | 0.72% | 30,050 | $1M | $46.15 | $114K | -1,417 | -4.5% | |
| 42 | TSM | 0.64% | 5,511 | $1M | $226.49 | $232K | -612 | -10.0% | |
| 43 | XLK | 0.62% | 4,781 | $1M | $253.21 | $410K | +903 | +23.3% | |
| 44 | VUG | 0.61% | 2,686 | $1M | $438.45 | $246K | +174 | +6.9% | |
| 45 | AAPL | 0.58% | 5,492 | $1M | $205.17 | $91K | +830 | +17.8% | |
| 46 | UBER | 0.58% | 12,065 | $1M | $93.30 | $245K | -19 | -0.2% | |
| 47 | VTV | 0.57% | 6,263 | $1M | $176.73 | $122K | +564 | +9.9% | |
| 48 | IBTF | 0.56% | 46,901 | $1M | $23.36 | $118K | +5,072 | +12.1% | |
| 49 | LEMB | 0.56% | 26,835 | $1M | $40.39 | $164K | +2,272 | +9.2% | |
| 50 | VNQ | 0.54% | 11,788 | $1M | $89.06 | -$45K | -309 | -2.5% | |
| 51 | PCY | 0.54% | 51,328 | $1M | $20.43 | $132K | +5,878 | +12.9% | |
| 52 | ASHR | 0.49% | 34,846 | $960K | $27.54 | $2K | -1,190 | -3.3% | |
| 53 | GHYG | 0.48% | 20,233 | $937K | $46.31 | $15K | -455 | -2.2% | |
| 54 | BNDX | 0.47% | 18,475 | $915K | $49.51 | -$12K | -499 | -2.6% | |
| 55 | CALF | 0.44% | 21,490 | $856K | $39.82 | $253K | +5,428 | +33.8% | |
| 56 | HACK | 0.39% | 8,656 | $748K | $86.37 | $223K | +1,356 | +18.6% | |
| 57 | PLTR | 0.38% | 5,439 | $741K | $136.32 | $285K | +27 | +0.5% | |
| 58 | SCHZ | 0.36% | 30,166 | $701K | $23.24 | -$28K | -1,294 | -4.1% | |
| 59 | AMZN | 0.34% | 3,050 | $669K | $219.39 | $349K | +1,365 | +81.0% | |
| 60 | EMB | 0.34% | 7,191 | $666K | $92.61 | $1K | -147 | -2.0% | |
| 61 | AMLP | 0.34% | 13,618 | $665K | $48.86 | -$49K | -127 | -0.9% | |
| 62 | IEO | 0.33% | 7,332 | $650K | $88.60 | -$54K | -104 | -1.4% | |
| 63 | SKYY | 0.32% | 5,180 | $630K | $121.64 | $209K | +1,057 | +25.6% | |
| 64 | MDIV | 0.32% | 38,716 | $612K | $15.81 | $40K | +3,719 | +10.6% | |
| 65 | CION | 0.31% | 63,830 | $611K | $9.57 | -$11K | +3,753 | +6.2% | |
| 66 | MLPA | 0.31% | 11,911 | $598K | $50.20 | $21K | +1,067 | +9.8% | |
| 67 | NFRA | 0.30% | 9,550 | $591K | $61.88 | $22K | -315 | -3.2% | |
| 68 | CPNG | 0.30% | 19,415 | $582K | $29.96 | $127K | -1,308 | -6.3% | |
| 69 | IBB | 0.30% | 4,585 | $580K | $126.50 | $130K | +1,070 | +30.4% | |
| 70 | KBWD | 0.29% | 41,152 | $571K | $13.87 | $47K | +4,937 | +13.6% | |
| 71 | WTMF | 0.29% | 16,037 | $566K | $35.31 | $632 | -534 | -3.2% | |
| 72 | IAU | 0.29% | 8,923 | $556K | $62.36 | $25K | -94 | -1.0% | |
| 73 | SMH | 0.26% | 1,806 | $504K | $278.90 | $175K | +250 | +16.1% | |
| 74 | WOOD | 0.26% | 6,815 | $500K | $73.36 | -$16K | -24 | -0.3% | |
| 75 | AIQ | 0.26% | 11,384 | $497K | $43.69 | $160K | +2,109 | +22.7% | |
| 76 | PH | 0.25% | 688 | $481K | $698.76 | $47K | -26 | -3.6% | |
| 77 | BOTZ | 0.24% | 14,403 | $470K | $32.65 | $148K | +3,096 | +27.4% | |
| 78 | ORCL | 0.24% | 2,132 | $466K | $218.66 | $151K | -123 | -5.5% | |
| 79 | HDB | 0.24% | 6,011 | $461K | $76.68 | $64K | +30 | +0.5% | |
| 80 | ABBV | 0.23% | 2,424 | $450K | $185.64 | -$75K | -82 | -3.3% | |
| 81 | RBRK | 0.23% | 5,000 | $448K | $89.59 | -$40K | -3,000 | -37.5% | |
| 82 | FBTC | 0.23% | 4,700 | $442K | $93.99 | $210K | +1,484 | +46.1% | |
| 83 | JPM | 0.22% | 1,496 | $434K | $289.90 | $227K | +653 | +77.5% | |
| 84 | PICK | 0.22% | 11,408 | $429K | $37.60 | $16K | -105 | -0.9% | |
| 85 | PCEF | 0.22% | 21,888 | $428K | $19.54 | $53K | +1,999 | +10.1% | |
| 86 | JEPI | 0.21% | 7,277 | $414K | $56.85 | $42K | +769 | +11.8% | |
| 87 | INTU | 0.21% | 522 | $411K | $787.99 | $84K | -12 | -2.2% | |
| 88 | BIZD | 0.21% | 25,201 | $410K | $16.28 | $29K | +2,467 | +10.8% | |
| 89 | PDBC | 0.20% | 30,123 | $393K | $13.04 | -$27K | -694 | -2.2% | |
| 90 | CHAT | 0.19% | 7,571 | $369K | $48.78 | $155K | +1,419 | +23.1% | |
| 91 | ACN | 0.19% | 1,225 | $366K | $298.99 | -$20K | -13 | -1.1% | |
| 92 | LLY | 0.19% | 468 | $365K | $779.08 | -$35K | -16 | -3.3% | |
| 93 | MA | 0.19% | 642 | $361K | $561.55 | -$18K | -48 | -7.0% | |
| 94 | V | 0.18% | 997 | $354K | $354.92 | — | +997 | — | NEW |
| 95 | TOTL | 0.18% | 8,780 | $352K | $40.11 | $32K | +835 | +10.5% | |
| 96 | CARR | 0.18% | 4,762 | $349K | $73.19 | $37K | -148 | -3.0% | |
| 97 | TDIV | 0.18% | 3,837 | $346K | $90.18 | $118K | +734 | +23.6% | |
| 98 | QQQM | 0.18% | 1,518 | $345K | $227.10 | $105K | +278 | +22.4% | |
| 99 | CIBR | 0.17% | 4,471 | $338K | $75.58 | $104K | +765 | +20.6% | |
| 100 | SHW | 0.17% | 979 | $336K | $343.38 | -$15K | -27 | -2.7% |