Asset Manager
← All Institutions
Bowman & Co S.C.
Market Value
$224M
+10.1%
Holdings
117
+5
New Purchases
8
Added To
66
Closed
9
Reduced
27
Top 10 Concentration
43.7%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTV | 1.38% | 0.00% | +1.38% | $3M |
| AVGO | 3.55% | 2.35% | +1.20% | $8M |
| ABBV | 0.88% | 0.00% | +0.88% | $2M |
| GEV | 0.63% | 0.00% | +0.63% | $1M |
| MSFT | 3.32% | 2.74% | +0.58% | $7M |
| MLN | 0.57% | 0.00% | +0.57% | $1M |
| VOO | 12.89% | 12.38% | +0.50% | $29M |
| AVUV | 5.01% | 4.55% | +0.47% | $11M |
| VTEB | 2.59% | 2.26% | +0.33% | $6M |
| TT | 1.58% | 1.29% | +0.30% | $4M |
| ETN | 1.82% | 1.53% | +0.29% | $4M |
| JPM | 3.38% | 3.12% | +0.26% | $8M |
| VTWO | 0.24% | 0.00% | +0.24% | $534K |
| META | 1.37% | 1.13% | +0.24% | $3M |
| DXCM | 0.45% | 0.24% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QVAL | 0.00% | 1.33% | -1.33% | $0 |
| MRK | 0.00% | 1.00% | -1.00% | $0 |
| MUB | 0.44% | 1.15% | -0.70% | $997K |
| TFI | 0.00% | 0.62% | -0.62% | $0 |
| AAPL | 2.73% | 3.24% | -0.51% | $6M |
| LHX | 0.00% | 0.51% | -0.51% | $0 |
| UNH | 0.72% | 1.18% | -0.46% | $2M |
| AGG | 4.51% | 4.94% | -0.43% | $10M |
| XLV | 0.00% | 0.34% | -0.34% | $0 |
| MSI | 1.90% | 2.16% | -0.26% | $4M |
| FI | 0.66% | 0.91% | -0.25% | $1M |
| JAAA | 3.18% | 3.40% | -0.22% | $7M |
| EW | 0.29% | 0.48% | -0.19% | $660K |
| CB | 1.12% | 1.29% | -0.17% | $3M |
| SCHA | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $94M | 42.0% |
| Large Cap | 71 | $119M | 53.2% |
| Mid Cap | 8 | $6M | 2.9% |
| Small Cap | 5 | $4M | 1.7% |
| Micro Cap | 1 | $234K | 0.1% |
Portfolio Analytics
Avg Market Cap
$321.0B
Median Market Cap
$88.3B
Avg P/E
33.7
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
71
# ETFs / Funds
46
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.89% | 50,847 | $29M | $568.12 | $4M | +1,781 | +3.6% | |
| 2 | AVUV | 5.01% | 123,331 | $11M | $91.10 | $2M | +17,140 | +16.1% | |
| 3 | AGG | 4.51% | 101,993 | $10M | $99.19 | $56K | +281 | +0.3% | |
| 4 | AVGO | 3.55% | 28,873 | $8M | $275.72 | $3M | +249 | +0.9% | |
| 5 | JPM | 3.38% | 26,142 | $8M | $289.85 | $1M | +255 | +1.0% | |
| 6 | MSFT | 3.32% | 14,953 | $7M | $497.54 | $2M | +111 | +0.8% | |
| 7 | JAAA | 3.18% | 140,671 | $7M | $50.75 | $214K | +4,119 | +3.0% | |
| 8 | AAPL | 2.73% | 29,825 | $6M | $205.16 | -$476K | +136 | +0.5% | |
| 9 | VTEB | 2.59% | 118,489 | $6M | $49.03 | $1M | +25,841 | +27.9% | |
| 10 | IEFA | 2.56% | 68,683 | $6M | $83.48 | $854K | +4,181 | +6.5% | |
| 11 | WMT | 1.96% | 44,905 | $4M | $97.78 | $480K | +353 | +0.8% | |
| 12 | MSI | 1.90% | 10,112 | $4M | $420.32 | -$147K | +70 | +0.7% | |
| 13 | ETN | 1.82% | 11,408 | $4M | $357.17 | $960K | -43 | -0.4% | |
| 14 | TT | 1.58% | 8,097 | $4M | $437.68 | $926K | +330 | +4.2% | |
| 15 | HD | 1.54% | 9,392 | $3M | $366.97 | $28K | +68 | +0.7% | |
| 16 | IJH | 1.47% | 53,173 | $3M | $62.01 | $349K | +2,658 | +5.3% | |
| 17 | VYM | 1.38% | 23,254 | $3M | $133.33 | $57K | -344 | -1.5% | |
| 18 | WTV | 1.38% | 35,729 | $3M | $86.40 | — | +35,729 | — | NEW |
| 19 | META | 1.37% | 4,139 | $3M | $739.74 | $763K | +158 | +4.0% | |
| 20 | USMV | 1.27% | 30,325 | $3M | $93.87 | -$17K | -249 | -0.8% | |
| 21 | GOOGL | 1.15% | 14,566 | $3M | $176.36 | $399K | +542 | +3.9% | |
| 22 | CME | 1.14% | 9,241 | $3M | $275.62 | $100K | +15 | +0.2% | |
| 23 | CB | 1.12% | 8,703 | $3M | $289.73 | -$106K | +6 | +0.1% | |
| 24 | MPC | 1.12% | 15,081 | $3M | $166.17 | $309K | -5 | -0.0% | |
| 25 | V | 1.08% | 6,803 | $2M | $355.24 | $97K | +188 | +2.8% | |
| 26 | VUG | 1.08% | 5,506 | $2M | $438.53 | $371K | -2 | -0.0% | |
| 27 | DRI | 0.94% | 9,631 | $2M | $217.99 | $109K | +48 | +0.5% | |
| 28 | JCI | 0.92% | 19,511 | $2M | $105.62 | $503K | +70 | +0.4% | |
| 29 | ABBV | 0.88% | 10,592 | $2M | $185.73 | — | +10,592 | — | NEW |
| 30 | IVW | 0.85% | 17,273 | $2M | $110.10 | $209K | -967 | -5.3% | |
| 31 | APD | 0.84% | 6,688 | $2M | $282.37 | -$71K | +48 | +0.7% | |
| 32 | TJX | 0.83% | 15,130 | $2M | $123.55 | $75K | +395 | +2.7% | |
| 33 | JNJ | 0.81% | 11,882 | $2M | $152.79 | -$31K | +747 | +6.7% | |
| 34 | MGK | 0.81% | 4,941 | $2M | $366.16 | $283K | — | — | |
| 35 | O | 0.76% | 29,502 | $2M | $57.61 | $52K | +1,098 | +3.9% | |
| 36 | AMZN | 0.74% | 7,590 | $2M | $219.36 | $267K | +243 | +3.3% | |
| 37 | CRM | 0.72% | 5,935 | $2M | $273.21 | $71K | +168 | +2.9% | |
| 38 | FIS | 0.72% | 19,887 | $2M | $81.39 | $232K | +1,313 | +7.1% | |
| 39 | UNH | 0.72% | 5,133 | $2M | $313.18 | -$792K | +567 | +12.4% | |
| 40 | ADI | 0.71% | 6,675 | $2M | $238.42 | $88K | -773 | -10.4% | |
| 41 | MDT | 0.71% | 18,239 | $2M | $87.15 | -$19K | +339 | +1.9% | |
| 42 | SPGI | 0.68% | 2,897 | $2M | $529.67 | $101K | +86 | +3.1% | |
| 43 | MGV | 0.68% | 11,647 | $2M | $131.20 | $27K | — | — | |
| 44 | VZ | 0.66% | 34,315 | $1M | $43.27 | -$51K | +449 | +1.3% | |
| 45 | FI | 0.66% | 8,610 | $1M | $172.41 | -$369K | +216 | +2.6% | |
| 46 | VO | 0.66% | 5,303 | $1M | $279.86 | $166K | +205 | +4.0% | |
| 47 | NIC | 0.65% | 11,892 | $1M | $123.48 | $142K | -281 | -2.3% | |
| 48 | GEV | 0.63% | 2,689 | $1M | $529.19 | — | +2,689 | — | NEW |
| 49 | ALL | 0.62% | 6,872 | $1M | $201.57 | -$9K | +152 | +2.3% | |
| 50 | FLMI | 0.60% | 55,546 | $1M | $24.26 | $43K | +2,171 | +4.1% | |
| 51 | CMCSA | 0.60% | 37,681 | $1M | $35.69 | $7K | +1,410 | +3.9% | |
| 52 | UNP | 0.59% | 5,737 | $1M | $230.21 | -$74K | -164 | -2.8% | |
| 53 | NXPI | 0.59% | 6,004 | $1M | $218.78 | $132K | -211 | -3.4% | |
| 54 | AMD | 0.58% | 9,165 | $1M | $141.88 | $264K | -927 | -9.2% | |
| 55 | MLN | 0.57% | 75,354 | $1M | $16.89 | — | +75,354 | — | NEW |
| 56 | CMG | 0.55% | 22,066 | $1M | $56.15 | $107K | -482 | -2.1% | |
| 57 | STE | 0.50% | 4,699 | $1M | $240.39 | $133K | +304 | +6.9% | |
| 58 | PEG | 0.48% | 12,784 | $1M | $84.16 | $71K | +578 | +4.7% | |
| 59 | DXCM | 0.45% | 11,566 | $1M | $87.28 | $528K | +4,512 | +64.0% | |
| 60 | RWJ | 0.45% | 23,173 | $1M | $43.29 | $60K | +11 | +0.1% | |
| 61 | MUB | 0.44% | 9,545 | $997K | $104.48 | -$1M | -12,662 | -57.0% | |
| 62 | CMI | 0.43% | 2,935 | $965K | $328.81 | $204K | +515 | +21.3% | |
| 63 | VTV | 0.42% | 5,380 | $951K | $176.71 | -$117K | -801 | -13.0% | |
| 64 | IQV | 0.42% | 6,024 | $949K | $157.56 | $11K | +703 | +13.2% | |
| 65 | BBY | 0.42% | 13,929 | $935K | $67.13 | -$109K | -248 | -1.8% | |
| 66 | NEE | 0.42% | 13,452 | $933K | $69.39 | -$2K | +263 | +2.0% | |
| 67 | FANG | 0.37% | 5,958 | $819K | $137.52 | $74K | +1,296 | +27.8% | |
| 68 | IJR | 0.34% | 6,894 | $754K | $109.33 | $86K | +508 | +8.0% | |
| 69 | IEF | 0.33% | 7,752 | $743K | $95.79 | -$4K | -80 | -1.0% | |
| 70 | WFC-PL | 0.32% | 609 | $716K | $1,175.33 | -$11K | +4 | +0.7% | |
| 71 | EW | 0.29% | 8,440 | $660K | $78.20 | -$324K | -5,138 | -37.8% | |
| 72 | ILCG | 0.29% | 6,715 | $651K | $96.90 | $40K | -829 | -11.0% | |
| 73 | IVV | 0.28% | 993 | $617K | $621.25 | $267K | +371 | +59.6% | |
| 74 | XOM | 0.27% | 5,717 | $616K | $107.82 | -$65K | -15 | -0.3% | |
| 75 | MTUM | 0.27% | 2,511 | $603K | $240.30 | $165K | +345 | +15.9% | |
| 76 | SCHF | 0.27% | 27,112 | $599K | $22.10 | $63K | -3 | -0.0% | |
| 77 | APH | 0.25% | 5,764 | $570K | $98.87 | $294K | +1,557 | +37.0% | |
| 78 | VIG | 0.25% | 2,777 | $568K | $204.56 | $58K | +145 | +5.5% | |
| 79 | VBR | 0.25% | 2,902 | $566K | $195.04 | -$193K | -1,169 | -28.7% | |
| 80 | VTWO | 0.24% | 6,125 | $534K | $87.22 | — | +6,125 | — | NEW |
| 81 | IEMG | 0.24% | 8,881 | $533K | $60.04 | $138K | +1,560 | +21.3% | |
| 82 | VXUS | 0.22% | 7,033 | $486K | $69.09 | $52K | +51 | +0.7% | |
| 83 | CDNS | 0.20% | 1,452 | $447K | $308.15 | $83K | +21 | +1.5% | |
| 84 | SCHZ | 0.20% | 18,936 | $440K | $23.24 | -$13K | -623 | -3.2% | |
| 85 | ORCL | 0.19% | 1,952 | $427K | $218.63 | $154K | — | — | |
| 86 | SNPS | 0.18% | 805 | $413K | $512.67 | $68K | +2 | +0.2% | |
| 87 | WELL | 0.18% | 2,665 | $410K | $153.73 | $1K | — | — | |
| 88 | VBK | 0.18% | 1,443 | $400K | $277.04 | $21K | -62 | -4.1% | |
| 89 | OSK | 0.18% | 3,502 | $398K | $113.52 | $69K | +15 | +0.4% | |
| 90 | KMB | 0.17% | 3,031 | $391K | $128.95 | -$92K | -368 | -10.8% | |
| 91 | LNT | 0.15% | 5,707 | $345K | $60.47 | -$21K | +14 | +0.2% | |
| 92 | ICE | 0.15% | 1,880 | $345K | $183.47 | $266 | -119 | -6.0% | |
| 93 | FMB | 0.15% | 6,757 | $337K | $49.82 | -$30K | -517 | -7.1% | |
| 94 | SCHX | 0.14% | 12,973 | $317K | $24.44 | $31K | +37 | +0.3% | |
| 95 | CVX | 0.14% | 2,203 | $315K | $143.19 | -$66K | -77 | -3.4% | |
| 96 | BAC-PL | 0.14% | 259 | $315K | $1,215.76 | -$3K | +2 | +0.8% | |
| 97 | COST | 0.13% | 301 | $298K | $989.20 | $13K | — | — | |
| 98 | RWK | 0.13% | 2,500 | $292K | $116.87 | $23K | +9 | +0.4% | |
| 99 | VTHR | 0.13% | 1,045 | $285K | $273.13 | $60K | +131 | +14.3% | |
| 100 | IWF | 0.13% | 663 | $281K | $424.54 | $42K | — | — |