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Endowment Wealth Management, Inc.
W6272 COMMUNICATION CT., APPLETON, WI 54914-8531 • 920-785-6010
Market Value
$218M
-1.2%
Holdings
172
+8
New Purchases
16
Added To
81
Closed
21
Reduced
52
Top 10 Concentration
39.6%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 5.78% | 3.62% | +2.15% | $13M |
| SPHQ | 3.27% | 1.39% | +1.88% | $7M |
| SPMO | 3.23% | 1.57% | +1.65% | $7M |
| COWZ | 3.56% | 1.98% | +1.58% | $8M |
| IDEQ | 1.44% | 0.00% | +1.44% | $3M |
| EFA | 2.64% | 1.56% | +1.08% | $6M |
| FEMB | 0.89% | 0.00% | +0.89% | $2M |
| JSI | 0.81% | 0.00% | +0.81% | $2M |
| DGRO | 2.11% | 1.36% | +0.75% | $5M |
| IBDR | 0.69% | 0.00% | +0.69% | $2M |
| IBHF | 0.69% | 0.00% | +0.69% | $1M |
| IBTG | 0.67% | 0.00% | +0.67% | $1M |
| SCZ | 1.61% | 0.98% | +0.63% | $3M |
| DEM | 1.45% | 0.82% | +0.63% | $3M |
| EZU | 1.48% | 0.93% | +0.54% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 2.26% | 6.26% | -4.00% | $5M |
| IUSV | 0.63% | 2.75% | -2.12% | $1M |
| VONE | 0.00% | 1.34% | -1.34% | $0 |
| MOAT | 0.74% | 1.67% | -0.93% | $2M |
| IUSG | 2.56% | 3.45% | -0.88% | $6M |
| EEM | 0.23% | 1.01% | -0.78% | $492K |
| IBDQ | 0.00% | 0.77% | -0.77% | $0 |
| IDEV | 0.22% | 0.97% | -0.75% | $477K |
| IBHE | 0.00% | 0.69% | -0.69% | $0 |
| IEUR | 0.20% | 0.87% | -0.67% | $432K |
| IBTF | 0.00% | 0.64% | -0.64% | $0 |
| EEMV | 0.19% | 0.83% | -0.64% | $408K |
| LEMB | 0.00% | 0.61% | -0.61% | $0 |
| VUG | 0.11% | 0.69% | -0.58% | $245K |
| FTSL | 0.67% | 1.21% | -0.55% | $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 | 33 | $36M | 16.5% |
| Large Cap | 72 | $107M | 49.2% |
| Mid Cap | 32 | $32M | 14.5% |
| Small Cap | 26 | $26M | 12.1% |
| Micro Cap | 9 | $17M | 7.8% |
Portfolio Analytics
Avg Market Cap
$256.5B
Median Market Cap
$23.1B
Avg P/E
30.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
61
# ETFs / Funds
111
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSP | 6.27% | 203,555 | $14M | $67.07 | $341K | +10,673 | +5.5% | |
| 2 | ITOT | 5.78% | 84,528 | $13M | $148.69 | $5M | +29,722 | +54.2% | |
| 3 | VTI | 4.63% | 30,036 | $10M | $335.27 | $803K | +1,796 | +6.4% | |
| 4 | NVDA | 4.11% | 47,982 | $9M | $186.50 | -$42K | -203 | -0.4% | |
| 5 | COWZ | 3.56% | 128,893 | $8M | $60.17 | $3M | +52,898 | +69.6% | |
| 6 | QAI | 3.53% | 229,549 | $8M | $33.51 | $284K | +9,251 | +4.2% | |
| 7 | SPHQ | 3.27% | 94,775 | $7M | $75.05 | $4M | +53,023 | +127.0% | |
| 8 | SPMO | 3.23% | 58,878 | $7M | $119.32 | $4M | +30,228 | +105.5% | |
| 9 | EFA | 2.64% | 59,793 | $6M | $96.03 | $2M | +22,976 | +62.4% | |
| 10 | IUSG | 2.56% | 33,229 | $6M | $167.94 | -$2M | -12,918 | -28.0% | |
| 11 | CRCL | 2.26% | 62,062 | $5M | $79.30 | -$9M | -37,952 | -38.0% | |
| 12 | DGRO | 2.11% | 66,188 | $5M | $69.42 | $2M | +22,235 | +50.6% | |
| 13 | VT | 2.04% | 31,483 | $4M | $141.06 | $262K | +1,160 | +3.8% | |
| 14 | JPST | 1.82% | 78,383 | $4M | $50.59 | -$7K | +84 | +0.1% | |
| 15 | WST | 1.67% | 13,219 | $4M | $275.14 | $172K | +11 | +0.1% | |
| 16 | IJR | 1.66% | 29,983 | $4M | $120.18 | $727K | +5,780 | +23.9% | |
| 17 | SCZ | 1.61% | 45,107 | $3M | $77.53 | $1M | +16,964 | +60.3% | |
| 18 | EZU | 1.48% | 50,105 | $3M | $64.10 | $1M | +16,921 | +51.0% | |
| 19 | IEFA | 1.46% | 35,463 | $3M | $89.46 | -$1M | -15,160 | -29.9% | |
| 20 | DEM | 1.45% | 67,411 | $3M | $46.71 | $1M | +28,123 | +71.6% | |
| 21 | IDEQ | 1.44% | 103,072 | $3M | $30.35 | — | +103,072 | — | NEW |
| 22 | IEMG | 1.35% | 43,682 | $3M | $67.22 | -$1M | -16,328 | -27.2% | |
| 23 | MSFT | 1.17% | 5,260 | $3M | $483.66 | -$176K | +9 | +0.2% | |
| 24 | SHYG | 1.10% | 55,789 | $2M | $42.87 | $35K | +1,357 | +2.5% | |
| 25 | LMBS | 1.09% | 47,421 | $2M | $49.99 | -$1M | -23,005 | -32.7% | |
| 26 | GSY | 1.09% | 47,122 | $2M | $50.25 | $52K | +1,028 | +2.2% | |
| 27 | IEI | 1.08% | 19,737 | $2M | $119.35 | $34K | +307 | +1.6% | |
| 28 | XLK | 0.92% | 13,950 | $2M | $143.97 | $350K | +8,066 | +137.1% | |
| 29 | FEMB | 0.89% | 64,906 | $2M | $29.80 | — | +64,906 | — | NEW |
| 30 | BND | 0.82% | 23,999 | $2M | $74.07 | $273K | +3,769 | +18.6% | |
| 31 | JSI | 0.81% | 34,065 | $2M | $52.06 | — | +34,065 | — | NEW |
| 32 | IWC | 0.76% | 10,460 | $2M | $157.70 | -$606K | -4,669 | -30.9% | |
| 33 | INDA | 0.75% | 30,176 | $2M | $54.05 | $61K | +13 | +0.0% | |
| 34 | MOAT | 0.74% | 15,572 | $2M | $103.56 | -$2M | -21,517 | -58.0% | |
| 35 | IBDR | 0.69% | 62,185 | $2M | $24.23 | — | +62,185 | — | NEW |
| 36 | IBHF | 0.69% | 64,635 | $1M | $23.08 | — | +64,635 | — | NEW |
| 37 | VNQI | 0.68% | 32,329 | $1M | $45.84 | $53K | +2,407 | +8.0% | |
| 38 | IBTG | 0.67% | 63,636 | $1M | $22.88 | — | +63,636 | — | NEW |
| 39 | FTSL | 0.67% | 31,589 | $1M | $45.88 | -$1M | -26,797 | -45.9% | |
| 40 | AAPL | 0.66% | 5,286 | $1M | $271.84 | $73K | -69 | -1.3% | |
| 41 | CALF | 0.65% | 31,700 | $1M | $44.37 | $223K | +4,666 | +17.3% | |
| 42 | IUSV | 0.63% | 13,464 | $1M | $102.54 | -$5M | -47,192 | -77.8% | |
| 43 | PCY | 0.62% | 62,248 | $1M | $21.66 | -$32K | -1,776 | -2.8% | |
| 44 | TSM | 0.59% | 4,245 | $1M | $303.90 | -$97K | -722 | -14.5% | |
| 45 | NFLX | 0.57% | 13,193 | $1M | $93.76 | -$439K | +11,795 | +843.7% | |
| 46 | IBB | 0.55% | 7,073 | $1M | $168.78 | $347K | +1,208 | +20.6% | |
| 47 | ASHR | 0.54% | 35,725 | $1M | $32.85 | $48K | +1,586 | +4.7% | |
| 48 | VNQ | 0.52% | 12,795 | $1M | $88.49 | $26K | +690 | +5.7% | |
| 49 | HACK | 0.50% | 13,564 | $1M | $80.37 | $158K | +2,829 | +26.4% | |
| 50 | SKYY | 0.49% | 8,138 | $1M | $130.08 | $176K | +1,571 | +23.9% | |
| 51 | GHYG | 0.47% | 22,287 | $1M | $46.13 | $65K | +1,590 | +7.7% | |
| 52 | PLTR | 0.43% | 5,307 | $943K | $177.75 | -$54K | -158 | -2.9% | |
| 53 | UBER | 0.41% | 10,948 | $895K | $81.71 | -$240K | -636 | -5.5% | |
| 54 | AIQ | 0.39% | 16,865 | $858K | $50.86 | $155K | +2,642 | +18.6% | |
| 55 | LLY | 0.39% | 787 | $846K | $1,074.39 | $492K | +324 | +70.0% | |
| 56 | BOTZ | 0.38% | 22,840 | $828K | $36.23 | $171K | +4,320 | +23.3% | |
| 57 | SMH | 0.37% | 2,224 | $801K | $360.08 | $124K | +149 | +7.2% | |
| 58 | MDIV | 0.36% | 49,868 | $784K | $15.72 | $9K | +1,549 | +3.2% | |
| 59 | ABBV | 0.35% | 3,349 | $765K | $228.54 | -$31K | -91 | -2.6% | |
| 60 | EMB | 0.35% | 7,926 | $763K | $96.28 | $65K | +589 | +8.0% | |
| 61 | KBWD | 0.34% | 54,829 | $749K | $13.66 | $42K | +2,577 | +4.9% | |
| 62 | MLPA | 0.34% | 15,297 | $741K | $48.41 | $20K | +420 | +2.8% | |
| 63 | AMLP | 0.34% | 15,507 | $729K | $47.02 | $58K | +1,197 | +8.4% | |
| 64 | IEO | 0.33% | 8,053 | $719K | $89.26 | $15K | +451 | +5.9% | |
| 65 | BNDX | 0.33% | 14,871 | $719K | $48.32 | -$211K | -3,917 | -20.9% | |
| 66 | AMZN | 0.32% | 3,001 | $693K | $230.82 | $17K | -78 | -2.5% | |
| 67 | IAU | 0.31% | 8,344 | $677K | $81.17 | $30K | -550 | -6.2% | |
| 68 | WTMF | 0.31% | 17,465 | $664K | $38.02 | $49K | +1,241 | +7.7% | |
| 69 | NFRA | 0.29% | 10,553 | $639K | $60.51 | $31K | +902 | +9.3% | |
| 70 | CION | 0.29% | 64,505 | $624K | $9.67 | $29K | +1,734 | +2.8% | |
| 71 | BINC | 0.29% | 11,774 | $621K | $52.77 | $274K | +5,242 | +80.2% | |
| 72 | QQQM | 0.27% | 2,303 | $582K | $252.87 | $115K | +412 | +21.8% | |
| 73 | WOOD | 0.27% | 8,033 | $578K | $72.01 | $64K | +1,019 | +14.5% | |
| 74 | PICK | 0.27% | 11,263 | $578K | $51.34 | $69K | -173 | -1.5% | |
| 75 | PH | 0.26% | 650 | $572K | $879.50 | $53K | -34 | -5.0% | |
| 76 | TDIV | 0.26% | 5,794 | $561K | $96.83 | $93K | +1,042 | +21.9% | |
| 77 | CHAT | 0.25% | 9,379 | $553K | $58.96 | $4K | +457 | +5.1% | |
| 78 | PCEF | 0.25% | 27,628 | $549K | $19.88 | $11K | +673 | +2.5% | |
| 79 | FBTC | 0.25% | 7,176 | $547K | $76.23 | -$12K | +1,580 | +28.2% | |
| 80 | WCLD | 0.25% | 15,441 | $541K | $35.01 | $151K | +4,377 | +39.6% | |
| 81 | JEPI | 0.25% | 9,385 | $537K | $57.24 | $17K | +274 | +3.0% | |
| 82 | JPM | 0.24% | 1,630 | $525K | $322.21 | $95K | +265 | +19.4% | |
| 83 | CIBR | 0.24% | 7,229 | $516K | $71.45 | $83K | +1,532 | +26.9% | |
| 84 | EEM | 0.23% | 8,995 | $492K | $54.71 | -$2M | -32,660 | -78.4% | |
| 85 | BIZD | 0.22% | 34,270 | $486K | $14.18 | $19K | +3,011 | +9.6% | |
| 86 | IDEV | 0.22% | 5,784 | $477K | $82.48 | -$2M | -20,887 | -78.3% | |
| 87 | PDBC | 0.21% | 33,929 | $450K | $13.25 | $33K | +2,888 | +9.3% | |
| 88 | GOOG | 0.20% | 1,403 | $440K | $313.90 | $97K | -6 | -0.4% | |
| 89 | IEUR | 0.20% | 6,088 | $432K | $70.98 | -$1M | -21,904 | -78.2% | |
| 90 | BIL | 0.19% | 4,537 | $415K | $91.39 | $28K | +326 | +7.7% | |
| 91 | CPNG | 0.19% | 17,315 | $408K | $23.59 | -$217K | -2,100 | -10.8% | |
| 92 | EEMV | 0.19% | 6,373 | $408K | $64.04 | -$1M | -22,104 | -77.6% | |
| 93 | VRP | 0.18% | 16,481 | $401K | $24.33 | $8K | +554 | +3.5% | |
| 94 | TJX | 0.18% | 2,497 | $384K | $153.64 | $9K | -94 | -3.6% | |
| 95 | HDB | 0.18% | 10,489 | $383K | $36.54 | -$16K | -1,205 | -10.3% | |
| 96 | ORCL | 0.17% | 1,873 | $365K | $194.93 | -$207K | -160 | -7.9% | |
| 97 | GLTR | 0.16% | 1,746 | $359K | $205.60 | -$31K | -612 | -25.9% | |
| 98 | BABA | 0.16% | 2,343 | $343K | $146.56 | -$115K | -224 | -8.7% | |
| 99 | IWF | 0.16% | 721 | $341K | $473.32 | $4K | +1 | +0.1% | |
| 100 | MA | 0.16% | 594 | $339K | $570.53 | -$17K | -32 | -5.1% |