Asset Manager
← All Institutions
Upper Left Wealth Management, LLC
3608 W CLARK CIR, TAMPA, FL 33629 • 917-768-3390
Market Value
$180M
+6.4%
Holdings
72
+2
New Purchases
4
Added To
40
Closed
0
Reduced
24
Top 10 Concentration
42.4%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 0.49% | 0.00% | +0.49% | $881K |
| SPYM | 5.91% | 5.45% | +0.46% | $11M |
| SCHA | 3.24% | 2.79% | +0.44% | $6M |
| SCHF | 3.46% | 3.10% | +0.37% | $6M |
| SGOL | 0.67% | 0.31% | +0.36% | $1M |
| IVV | 2.18% | 1.85% | +0.34% | $4M |
| IGOV | 0.75% | 0.45% | +0.29% | $1M |
| SCHH | 3.79% | 3.53% | +0.25% | $7M |
| VWO | 2.21% | 1.97% | +0.23% | $4M |
| MU | 0.20% | 0.00% | +0.20% | $366K |
| VXUS | 1.83% | 1.64% | +0.20% | $3M |
| IEMG | 0.87% | 0.68% | +0.19% | $2M |
| GXC | 0.19% | 0.00% | +0.19% | $344K |
| SPY | 1.32% | 1.15% | +0.17% | $2M |
| DE | 0.16% | 0.00% | +0.16% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 6.93% | 8.28% | -1.35% | $12M |
| BCI | 4.40% | 5.30% | -0.90% | $8M |
| GLDM | 2.74% | 3.46% | -0.72% | $5M |
| CTA | 1.81% | 2.37% | -0.56% | $3M |
| MCHI | 2.61% | 3.12% | -0.51% | $5M |
| IBIT | 3.02% | 3.43% | -0.41% | $5M |
| BWX | 3.69% | 4.05% | -0.36% | $7M |
| GLD | 0.67% | 0.84% | -0.17% | $1M |
| BITB | 0.17% | 0.34% | -0.16% | $313K |
| VNQI | 2.57% | 2.70% | -0.14% | $5M |
| GBTC | 0.49% | 0.60% | -0.11% | $877K |
| PDBC | 0.30% | 0.40% | -0.10% | $537K |
| IAGG | 0.36% | 0.45% | -0.08% | $657K |
| SCHP | 2.51% | 2.59% | -0.08% | $5M |
| FBTC | 0.39% | 0.46% | -0.07% | $703K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Technology | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $15M | 8.3% |
| Large Cap | 34 | $104M | 57.9% |
| Mid Cap | 20 | $39M | 21.7% |
| Small Cap | 8 | $20M | 11.3% |
| Micro Cap | 2 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$186.5B
Median Market Cap
$13.8B
Avg P/E
30.1
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
3
# ETFs / Funds
69
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 6.93% | 165,498 | $12M | $75.51 | -$2M | +6,418 | +4.0% | |
| 2 | SPYM | 5.91% | 121,120 | $11M | $87.88 | $1M | +573 | +0.5% | |
| 3 | BCI | 4.40% | 355,096 | $8M | $22.34 | -$1M | -14,757 | -4.0% | |
| 4 | BNDX | 4.31% | 160,232 | $8M | $48.43 | $582K | +10,853 | +7.3% | |
| 5 | SCHH | 3.79% | 288,256 | $7M | $23.68 | $839K | +9,676 | +3.5% | |
| 6 | BWX | 3.69% | 306,718 | $7M | $21.68 | -$210K | -5,778 | -1.9% | |
| 7 | DBMF | 3.62% | 213,173 | $7M | $30.61 | $490K | +12,999 | +6.5% | |
| 8 | SCHF | 3.46% | 225,409 | $6M | $27.70 | $995K | +13,338 | +6.3% | |
| 9 | SCHA | 3.24% | 161,455 | $6M | $36.13 | $1M | -1,158 | -0.7% | |
| 10 | IBIT | 3.02% | 163,550 | $5M | $33.29 | -$371K | +12,176 | +8.0% | |
| 11 | BIL | 2.96% | 58,181 | $5M | $91.64 | $303K | +3,309 | +6.0% | |
| 12 | GLDM | 2.74% | 62,175 | $5M | $79.42 | -$920K | -1,025 | -1.6% | |
| 13 | SCHE | 2.67% | 132,708 | $5M | $36.26 | $361K | -2,388 | -1.8% | |
| 14 | SCHR | 2.61% | 190,807 | $5M | $24.66 | $324K | +14,925 | +8.5% | |
| 15 | MCHI | 2.61% | 92,023 | $5M | $51.03 | -$581K | -1,899 | -2.0% | |
| 16 | SCHC | 2.60% | 97,490 | $5M | $48.12 | $230K | +2,039 | +2.1% | |
| 17 | VNQI | 2.57% | 103,135 | $5M | $44.85 | $46K | +105 | +0.1% | |
| 18 | SCHP | 2.51% | 170,701 | $5M | $26.50 | $137K | +5,848 | +3.5% | |
| 19 | EMLC | 2.32% | 163,502 | $4M | $25.56 | $182K | +4,327 | +2.7% | |
| 20 | VWO | 2.21% | 66,590 | $4M | $59.69 | $632K | +4,744 | +7.7% | |
| 21 | IVV | 2.18% | 5,247 | $4M | $748.89 | $804K | +463 | +9.7% | |
| 22 | VEU | 2.12% | 45,703 | $4M | $83.75 | $256K | -1,858 | -3.9% | |
| 23 | FEZ | 1.89% | 49,665 | $3M | $68.68 | $413K | +1,369 | +2.8% | |
| 24 | VEA | 1.87% | 47,357 | $3M | $71.25 | $479K | +2,181 | +4.8% | |
| 25 | VXUS | 1.83% | 38,607 | $3M | $85.49 | $531K | +2,690 | +7.5% | |
| 26 | CTA | 1.81% | 125,785 | $3M | $25.94 | -$756K | -7,205 | -5.4% | |
| 27 | VSS | 1.57% | 18,308 | $3M | $154.29 | $227K | +490 | +2.8% | |
| 28 | SPY | 1.32% | 3,178 | $2M | $746.86 | $430K | +189 | +6.3% | |
| 29 | IEMG | 0.87% | 18,955 | $2M | $82.84 | $423K | +2,509 | +15.3% | |
| 30 | GWX | 0.86% | 35,229 | $2M | $43.76 | $270K | +5,126 | +17.0% | |
| 31 | VB | 0.80% | 4,756 | $1M | $303.12 | $331K | +517 | +12.2% | |
| 32 | IYR | 0.79% | 13,899 | $1M | $102.25 | $90K | -181 | -1.3% | |
| 33 | IGOV | 0.75% | 32,734 | $1M | $41.03 | $574K | +14,006 | +74.8% | |
| 34 | RWX | 0.68% | 45,514 | $1M | $27.01 | $212K | +7,309 | +19.1% | |
| 35 | SGOL | 0.67% | 31,740 | $1M | $38.23 | $682K | +19,833 | +166.6% | |
| 36 | VNQ | 0.67% | 12,521 | $1M | $96.43 | $349K | +2,849 | +29.5% | |
| 37 | GLD | 0.67% | 3,272 | $1M | $368.38 | -$214K | -27 | -0.8% | |
| 38 | SPEM | 0.63% | 21,939 | $1M | $51.78 | $92K | -311 | -1.4% | |
| 39 | BTC | 0.62% | 43,315 | $1M | $25.95 | $221K | +13,218 | +43.9% | |
| 40 | IEI | 0.50% | 7,612 | $894K | $117.45 | -$37K | -235 | -3.0% | |
| 41 | EZU | 0.49% | 12,684 | $882K | $69.50 | $196K | +1,734 | +15.8% | |
| 42 | IAUM | 0.49% | 22,021 | $881K | $40.01 | — | +22,021 | — | NEW |
| 43 | GBTC | 0.49% | 19,261 | $877K | $45.52 | -$139K | — | — | |
| 44 | VOO | 0.45% | 1,172 | $805K | $686.81 | $105K | — | — | |
| 45 | IJR | 0.44% | 5,336 | $791K | $148.31 | $104K | -196 | -3.5% | |
| 46 | SPDW | 0.41% | 14,837 | $748K | $50.39 | $54K | -361 | -2.4% | |
| 47 | EBND | 0.41% | 35,106 | $734K | $20.92 | $156K | +7,078 | +25.2% | |
| 48 | FBTC | 0.39% | 13,774 | $703K | $51.05 | -$69K | +693 | +5.3% | |
| 49 | IWM | 0.38% | 2,290 | $688K | $300.45 | $81K | -158 | -6.5% | |
| 50 | IAGG | 0.36% | 12,986 | $657K | $50.60 | -$99K | -2,115 | -14.0% | |
| 51 | TIP | 0.35% | 5,824 | $637K | $109.43 | $106K | +1,013 | +21.1% | |
| 52 | FNDC | 0.31% | 11,668 | $567K | $48.56 | $20K | -133 | -1.1% | |
| 53 | QQQ | 0.31% | 756 | $557K | $736.40 | $122K | +3 | +0.4% | |
| 54 | FXI | 0.30% | 17,134 | $541K | $31.59 | $224K | +8,306 | +94.1% | |
| 55 | PDBC | 0.30% | 33,805 | $537K | $15.88 | -$136K | -5,014 | -12.9% | |
| 56 | USRT | 0.25% | 6,856 | $456K | $66.45 | $40K | -161 | -2.3% | |
| 57 | DJP | 0.20% | 8,375 | $366K | $43.71 | $67K | +2,156 | +34.7% | |
| 58 | MU | 0.20% | 317 | $366K | $1,154.29 | — | +317 | — | NEW |
| 59 | EWH | 0.19% | 16,495 | $345K | $20.92 | -$45K | -403 | -2.4% | |
| 60 | GXC | 0.19% | 3,971 | $344K | $86.52 | — | +3,971 | — | NEW |
| 61 | VHT | 0.17% | 1,050 | $314K | $299.01 | $28K | — | — | |
| 62 | BITB | 0.17% | 9,819 | $313K | $31.86 | -$257K | -5,670 | -36.6% | |
| 63 | DE | 0.16% | 467 | $296K | $634.33 | — | +467 | — | NEW |
| 64 | SCZ | 0.16% | 3,498 | $288K | $82.27 | $16K | +36 | +1.0% | |
| 65 | GBIL | 0.16% | 2,868 | $287K | $100.16 | -$15K | -149 | -4.9% | |
| 66 | ARKB | 0.15% | 14,095 | $274K | $19.46 | -$34K | +367 | +2.7% | |
| 67 | REET | 0.15% | 9,693 | $268K | $27.62 | $29K | +184 | +1.9% | |
| 68 | IEFA | 0.15% | 2,770 | $268K | $96.58 | -$11K | -303 | -9.9% | |
| 69 | EMB | 0.14% | 2,574 | $248K | $96.44 | $23K | +176 | +7.3% | |
| 70 | IFGL | 0.14% | 10,983 | $245K | $22.30 | $4K | +194 | +1.8% | |
| 71 | VGK | 0.13% | 2,709 | $240K | $88.54 | $11K | -73 | -2.6% | |
| 72 | AAPL | 0.13% | 803 | $232K | $289.23 | $29K | — | — |