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Endowment Wealth Management, Inc.
W6272 COMMUNICATION CT., APPLETON, WI 54914-8531 • 920-785-6010
Market Value
$220M
+13.6%
Holdings
164
+1
New Purchases
7
Added To
108
Closed
8
Reduced
35
Top 10 Concentration
37.8%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.08% | 0.13% | +3.95% | $9M |
| IUSG | 3.45% | 3.22% | +0.23% | $8M |
| LMBS | 1.59% | 1.38% | +0.21% | $4M |
| JPST | 1.80% | 1.60% | +0.20% | $4M |
| IUSV | 2.75% | 2.58% | +0.17% | $6M |
| GOOG | 0.16% | 0.00% | +0.16% | $343K |
| IWC | 1.02% | 0.88% | +0.15% | $2M |
| SHYG | 1.07% | 0.93% | +0.14% | $2M |
| GSY | 1.05% | 0.91% | +0.14% | $2M |
| IEI | 1.05% | 0.92% | +0.13% | $2M |
| ABBV | 0.36% | 0.23% | +0.13% | $796K |
| XLK | 0.75% | 0.62% | +0.13% | $2M |
| ETN | 0.12% | 0.00% | +0.12% | $272K |
| FTSL | 1.21% | 1.10% | +0.12% | $3M |
| CME | 0.11% | 0.00% | +0.11% | $232K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 6.26% | 9.35% | -3.08% | $14M |
| FSK | 0.00% | 0.89% | -0.89% | $0 |
| PSP | 6.04% | 6.71% | -0.67% | $13M |
| QAI | 3.36% | 3.63% | -0.26% | $7M |
| NFLX | 0.76% | 0.96% | -0.20% | $2M |
| IEFA | 2.01% | 2.17% | -0.17% | $4M |
| IBDQ | 0.77% | 0.89% | -0.13% | $2M |
| VT | 1.90% | 2.02% | -0.12% | $4M |
| DPZ | 0.00% | 0.12% | -0.12% | $0 |
| VOO | 0.00% | 0.11% | -0.11% | $0 |
| IBHE | 0.69% | 0.81% | -0.11% | $2M |
| INDA | 0.71% | 0.82% | -0.11% | $2M |
| KMI | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 1.23% | 1.34% | -0.11% | $3M |
| KVUE | 0.00% | 0.10% | -0.10% | $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 | 30 | $37M | 17.0% |
| Large Cap | 71 | $111M | 50.5% |
| Mid Cap | 34 | $35M | 15.7% |
| Small Cap | 21 | $34M | 15.5% |
| Micro Cap | 8 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$235.3B
Median Market Cap
$24.2B
Avg P/E
28.3
Median P/E
25.7
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
64
# ETFs / Funds
100
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRCL | 6.26% | 100,014 | $14M | $137.99 | -$4M | +14 | +0.0% | |
| 2 | PSP | 6.04% | 192,882 | $13M | $69.02 | $292K | +3,762 | +2.0% | |
| 3 | VTI | 4.21% | 28,240 | $9M | $328.17 | $1M | +1,277 | +4.7% | |
| 4 | NVDA | 4.08% | 48,185 | $9M | $186.58 | $9M | +46,601 | +2942.0% | |
| 5 | ITOT | 3.62% | 54,806 | $8M | $145.65 | $819K | +1,758 | +3.3% | |
| 6 | IUSG | 3.45% | 46,147 | $8M | $164.54 | $1M | +4,644 | +11.2% | |
| 7 | QAI | 3.36% | 220,298 | $7M | $33.63 | $376K | +2,710 | +1.2% | |
| 8 | IUSV | 2.75% | 60,656 | $6M | $99.95 | $1M | +7,719 | +14.6% | |
| 9 | IEFA | 2.01% | 50,623 | $4M | $87.31 | $202K | +99 | +0.2% | |
| 10 | COWZ | 1.98% | 75,995 | $4M | $57.47 | $560K | +6,892 | +10.0% | |
| 11 | VT | 1.90% | 30,323 | $4M | $137.80 | $270K | -90 | -0.3% | |
| 12 | JPST | 1.80% | 78,299 | $4M | $50.73 | $861K | +16,914 | +27.6% | |
| 13 | IEMG | 1.80% | 60,010 | $4M | $65.92 | $428K | +1,235 | +2.1% | |
| 14 | MOAT | 1.67% | 37,089 | $4M | $99.11 | $506K | +3,294 | +9.8% | |
| 15 | LMBS | 1.59% | 70,426 | $4M | $49.79 | $835K | +16,203 | +29.9% | |
| 16 | SPMO | 1.57% | 28,650 | $3M | $121.06 | $503K | +2,280 | +8.7% | |
| 17 | WST | 1.57% | 13,208 | $3M | $262.33 | $577K | +12 | +0.1% | |
| 18 | EFA | 1.56% | 36,817 | $3M | $93.37 | $234K | +978 | +2.7% | |
| 19 | SPHQ | 1.39% | 41,752 | $3M | $73.29 | $392K | +4,306 | +11.5% | |
| 20 | DGRO | 1.36% | 43,953 | $3M | $68.08 | $478K | +4,624 | +11.8% | |
| 21 | VONE | 1.34% | 9,747 | $3M | $302.34 | $220K | +37 | +0.4% | |
| 22 | IJR | 1.31% | 24,203 | $3M | $118.83 | $533K | +2,768 | +12.9% | |
| 23 | MSFT | 1.23% | 5,251 | $3M | $517.96 | $118K | +21 | +0.4% | |
| 24 | FTSL | 1.21% | 58,386 | $3M | $45.84 | $548K | +12,006 | +25.9% | |
| 25 | SHYG | 1.07% | 54,432 | $2M | $43.30 | $553K | +12,617 | +30.2% | |
| 26 | IEI | 1.05% | 19,430 | $2M | $119.51 | $538K | +4,446 | +29.7% | |
| 27 | GSY | 1.05% | 46,094 | $2M | $50.23 | $546K | +10,809 | +30.6% | |
| 28 | IWC | 1.02% | 15,129 | $2M | $149.09 | $557K | +1,823 | +13.7% | |
| 29 | EEM | 1.01% | 41,655 | $2M | $53.40 | $435K | +4,571 | +12.3% | |
| 30 | SCZ | 0.98% | 28,143 | $2M | $76.72 | $166K | +714 | +2.6% | |
| 31 | IDEV | 0.97% | 26,671 | $2M | $80.17 | $345K | +3,086 | +13.1% | |
| 32 | EZU | 0.93% | 33,184 | $2M | $61.94 | $127K | +754 | +2.3% | |
| 33 | IEUR | 0.87% | 27,992 | $2M | $68.12 | $272K | +3,297 | +13.3% | |
| 34 | EEMV | 0.83% | 28,477 | $2M | $63.83 | $249K | +3,498 | +14.0% | |
| 35 | DEM | 0.82% | 39,288 | $2M | $45.99 | $113K | +1,885 | +5.0% | |
| 36 | IBDQ | 0.77% | 67,003 | $2M | $25.19 | -$41K | -1,669 | -2.4% | |
| 37 | NFLX | 0.76% | 1,398 | $2M | $1,198.92 | -$192K | +3 | +0.2% | |
| 38 | XLK | 0.75% | 5,884 | $2M | $281.86 | $448K | +1,103 | +23.1% | |
| 39 | INDA | 0.71% | 30,163 | $2M | $52.06 | -$29K | +1,444 | +5.0% | |
| 40 | VUG | 0.69% | 3,190 | $2M | $479.60 | $352K | +504 | +18.8% | |
| 41 | IBHE | 0.69% | 65,702 | $2M | $23.22 | -$40K | -1,603 | -2.4% | |
| 42 | BND | 0.68% | 20,230 | $2M | $74.37 | $65K | +674 | +3.5% | |
| 43 | VNQI | 0.65% | 29,922 | $1M | $47.74 | $42K | -128 | -0.4% | |
| 44 | IBTF | 0.64% | 60,285 | $1M | $23.36 | $313K | +13,384 | +28.5% | |
| 45 | TSM | 0.63% | 4,967 | $1M | $279.29 | $139K | -544 | -9.9% | |
| 46 | PCY | 0.63% | 64,024 | $1M | $21.56 | $332K | +12,696 | +24.7% | |
| 47 | AAPL | 0.62% | 5,355 | $1M | $254.63 | $237K | -137 | -2.5% | |
| 48 | LEMB | 0.61% | 32,844 | $1M | $41.21 | $270K | +6,009 | +22.4% | |
| 49 | CALF | 0.54% | 27,034 | $1M | $43.78 | $328K | +5,544 | +25.8% | |
| 50 | VTV | 0.53% | 6,296 | $1M | $186.50 | $67K | +33 | +0.5% | |
| 51 | UBER | 0.52% | 11,584 | $1M | $97.97 | $9K | -481 | -4.0% | |
| 52 | ASHR | 0.51% | 34,139 | $1M | $32.98 | $166K | -707 | -2.0% | |
| 53 | VNQ | 0.50% | 12,105 | $1M | $91.42 | $57K | +317 | +2.7% | |
| 54 | PLTR | 0.45% | 5,465 | $997K | $182.41 | $255K | +26 | +0.5% | |
| 55 | GHYG | 0.44% | 20,697 | $963K | $46.54 | $26K | +464 | +2.3% | |
| 56 | HACK | 0.42% | 10,735 | $932K | $86.80 | $184K | +2,079 | +24.0% | |
| 57 | BNDX | 0.42% | 18,788 | $929K | $49.46 | $14K | +313 | +1.7% | |
| 58 | SKYY | 0.40% | 6,567 | $883K | $134.42 | $253K | +1,387 | +26.8% | |
| 59 | IBB | 0.38% | 5,865 | $847K | $144.36 | $267K | +1,280 | +27.9% | |
| 60 | ABBV | 0.36% | 3,440 | $796K | $231.53 | $346K | +1,016 | +41.9% | |
| 61 | MDIV | 0.35% | 48,319 | $775K | $16.04 | $163K | +9,603 | +24.8% | |
| 62 | MLPA | 0.33% | 14,877 | $720K | $48.42 | $122K | +2,966 | +24.9% | |
| 63 | SCHZ | 0.33% | 30,573 | $718K | $23.47 | $16K | +407 | +1.4% | |
| 64 | KBWD | 0.32% | 52,252 | $707K | $13.53 | $136K | +11,100 | +27.0% | |
| 65 | IEO | 0.32% | 7,602 | $704K | $92.60 | $54K | +270 | +3.7% | |
| 66 | AIQ | 0.32% | 14,223 | $702K | $49.39 | $205K | +2,839 | +24.9% | |
| 67 | EMB | 0.32% | 7,337 | $698K | $95.19 | $32K | +146 | +2.0% | |
| 68 | SMH | 0.31% | 2,075 | $677K | $326.37 | $174K | +269 | +14.9% | |
| 69 | AMZN | 0.31% | 3,079 | $676K | $219.57 | $7K | +29 | +0.9% | |
| 70 | AMLP | 0.30% | 14,310 | $672K | $46.93 | $6K | +692 | +5.1% | |
| 71 | BOTZ | 0.30% | 18,520 | $656K | $35.43 | $186K | +4,117 | +28.6% | |
| 72 | IAU | 0.29% | 8,894 | $647K | $72.77 | $91K | -29 | -0.3% | |
| 73 | CPNG | 0.28% | 19,415 | $625K | $32.20 | $43K | — | — | |
| 74 | WTMF | 0.28% | 16,224 | $615K | $37.89 | $48K | +187 | +1.2% | |
| 75 | NFRA | 0.28% | 9,651 | $607K | $62.92 | $16K | +101 | +1.1% | |
| 76 | CION | 0.27% | 62,771 | $595K | $9.48 | -$16K | -1,059 | -1.7% | |
| 77 | ORCL | 0.26% | 2,033 | $572K | $281.21 | $106K | -99 | -4.6% | |
| 78 | FBTC | 0.25% | 5,596 | $559K | $99.81 | $117K | +896 | +19.1% | |
| 79 | CHAT | 0.25% | 8,922 | $549K | $61.50 | $179K | +1,351 | +17.8% | |
| 80 | PCEF | 0.24% | 26,955 | $538K | $19.97 | $111K | +5,067 | +23.1% | |
| 81 | JEPI | 0.24% | 9,111 | $520K | $57.10 | $107K | +1,834 | +25.2% | |
| 82 | PH | 0.24% | 684 | $518K | $757.78 | $38K | -4 | -0.6% | |
| 83 | WOOD | 0.23% | 7,014 | $515K | $73.40 | $15K | +199 | +2.9% | |
| 84 | PICK | 0.23% | 11,436 | $509K | $44.50 | $80K | +28 | +0.2% | |
| 85 | TDIV | 0.21% | 4,752 | $469K | $98.60 | $123K | +915 | +23.9% | |
| 86 | QQQM | 0.21% | 1,891 | $467K | $247.11 | $123K | +373 | +24.6% | |
| 87 | BIZD | 0.21% | 31,259 | $467K | $14.94 | $57K | +6,058 | +24.0% | |
| 88 | BABA | 0.21% | 2,567 | $459K | $178.72 | $169K | +9 | +0.3% | |
| 89 | CIBR | 0.20% | 5,697 | $433K | $76.00 | $95K | +1,226 | +27.4% | |
| 90 | JPM | 0.20% | 1,365 | $431K | $315.40 | -$3K | -131 | -8.8% | |
| 91 | PDBC | 0.19% | 31,041 | $417K | $13.43 | $24K | +918 | +3.0% | |
| 92 | RBRK | 0.19% | 5,000 | $411K | $82.25 | -$37K | — | — | |
| 93 | HDB | 0.18% | 11,694 | $399K | $34.16 | -$61K | +5,683 | +94.5% | |
| 94 | VRP | 0.18% | 15,927 | $393K | $24.70 | $80K | +3,100 | +24.2% | |
| 95 | GLTR | 0.18% | 2,358 | $390K | $165.45 | $64K | -6 | -0.2% | |
| 96 | WCLD | 0.18% | 11,064 | $389K | $35.17 | $89K | +2,755 | +33.2% | |
| 97 | BIL | 0.18% | 4,211 | $386K | $91.76 | $71K | +771 | +22.4% | |
| 98 | TJX | 0.17% | 2,591 | $374K | $144.52 | $50K | -34 | -1.3% | |
| 99 | TOTL | 0.16% | 8,825 | $358K | $40.57 | $6K | +45 | +0.5% | |
| 100 | INTU | 0.16% | 523 | $357K | $682.74 | -$54K | +1 | +0.2% |