Asset Manager
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Vericrest Private Wealth
41 UNIVERSITY DRIVE SUITE 400, NEWTOWN, PA 18940 • 1 888 902-6366
Market Value
$81M
-15.5%
Holdings
39
-1
New Purchases
0
Added To
9
Closed
1
Reduced
16
Top 10 Concentration
56.2%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLRN | 3.77% | 3.00% | +0.77% | $3M |
| FLOT | 4.01% | 3.51% | +0.50% | $3M |
| MUB | 4.18% | 3.82% | +0.36% | $3M |
| SPIB | 2.68% | 2.36% | +0.32% | $2M |
| SHYG | 3.73% | 3.50% | +0.24% | $3M |
| TFI | 1.28% | 1.09% | +0.19% | $1M |
| SPEM | 2.45% | 2.27% | +0.18% | $2M |
| DGRO | 1.18% | 1.00% | +0.18% | $955K |
| SPYD | 0.94% | 0.77% | +0.17% | $766K |
| IBB | 2.59% | 2.42% | +0.17% | $2M |
| PCY | 2.53% | 2.37% | +0.16% | $2M |
| IEMG | 3.10% | 2.97% | +0.12% | $3M |
| XLE | 0.81% | 0.73% | +0.08% | $660K |
| SHY | 0.46% | 0.41% | +0.05% | $374K |
| PFE | 0.30% | 0.25% | +0.05% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHAS | 0.00% | 1.44% | -1.44% | $0 |
| AGG | 11.20% | 11.62% | -0.42% | $9M |
| AAPL | 4.89% | 5.21% | -0.32% | $4M |
| IVV | 9.15% | 9.42% | -0.27% | $7M |
| SPY | 7.40% | 7.64% | -0.24% | $6M |
| META | 1.12% | 1.31% | -0.19% | $911K |
| HYG | 3.46% | 3.60% | -0.14% | $3M |
| QQQ | 1.42% | 1.55% | -0.13% | $1M |
| VCR | 0.73% | 0.83% | -0.10% | $594K |
| ITOT | 3.06% | 3.15% | -0.09% | $2M |
| IJH | 3.89% | 3.97% | -0.08% | $3M |
| CPNG | 0.28% | 0.33% | -0.05% | $229K |
| EMB | 2.14% | 2.18% | -0.05% | $2M |
| GOOGL | 0.53% | 0.57% | -0.04% | $431K |
| IEFA | 3.78% | 3.81% | -0.03% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.5% |
| Technology | 9.2% |
| Communication Services | 2.6% |
| Industrials | 1.7% |
| Energy | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $22M | 26.5% |
| Large Cap | 22 | $46M | 56.2% |
| Mid Cap | 7 | $12M | 14.7% |
| Small Cap | 1 | $2M | 2.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$498.0B
Median Market Cap
$39.9B
Avg P/E
25.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
9
# ETFs / Funds
30
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 11.20% | 89,477 | $9M | $101.68 | -$2M | -14,854 | -14.2% | |
| 2 | IVV | 9.15% | 19,614 | $7M | $379.17 | -$2M | -349 | -1.8% | |
| 3 | SPY | 7.40% | 15,940 | $6M | $377.23 | -$1M | -336 | -2.1% | |
| 4 | AAPL | 4.89% | 29,058 | $4M | $136.73 | -$1M | +364 | +1.3% | |
| 5 | MUB | 4.18% | 31,945 | $3M | $106.37 | -$277K | -1,574 | -4.7% | |
| 6 | FLOT | 4.01% | 65,255 | $3M | $49.93 | -$114K | -1,483 | -2.2% | |
| 7 | IJR | 3.95% | 34,726 | $3M | $92.41 | -$576K | -357 | -1.0% | |
| 8 | IJH | 3.89% | 13,978 | $3M | $226.21 | -$653K | -239 | -1.7% | |
| 9 | IEFA | 3.78% | 52,188 | $3M | $58.84 | -$593K | -528 | -1.0% | |
| 10 | FLRN | 3.77% | 101,865 | $3M | $30.11 | $180K | +7,193 | +7.6% | |
| 11 | SHYG | 3.73% | 74,821 | $3M | $40.55 | -$330K | -1,706 | -2.2% | |
| 12 | HYG | 3.46% | 38,188 | $3M | $73.61 | -$650K | -3,866 | -9.2% | |
| 13 | SPDW | 3.14% | 88,496 | $3M | $28.84 | -$464K | +513 | +0.6% | |
| 14 | IEMG | 3.10% | 51,301 | $3M | $49.06 | -$343K | -193 | -0.4% | |
| 15 | ITOT | 3.06% | 29,641 | $2M | $83.77 | -$545K | -361 | -1.2% | |
| 16 | SPIB | 2.68% | 66,685 | $2M | $32.63 | -$93K | +257 | +0.4% | |
| 17 | IBB | 2.59% | 17,878 | $2M | $117.63 | -$227K | — | — | |
| 18 | PCY | 2.53% | 111,029 | $2M | $18.53 | -$221K | +10,278 | +10.2% | |
| 19 | LQD | 2.50% | 18,456 | $2M | $110.05 | -$341K | -1,158 | -5.9% | |
| 20 | SPEM | 2.45% | 57,377 | $2M | $34.77 | -$192K | +775 | +1.4% | |
| 21 | EMB | 2.14% | 20,330 | $2M | $85.34 | -$365K | -1,155 | -5.4% | |
| 22 | MSFT | 1.42% | 4,504 | $1M | $256.88 | -$232K | — | — | |
| 23 | QQQ | 1.42% | 4,115 | $1M | $280.19 | -$339K | — | — | |
| 24 | TFI | 1.28% | 22,703 | $1M | $45.85 | -$12K | +713 | +3.2% | |
| 25 | DGRO | 1.18% | 20,054 | $955K | $47.62 | -$5K | +2,084 | +11.6% | |
| 26 | META | 1.12% | 5,651 | $911K | $161.21 | -$346K | — | — | |
| 27 | SPYD | 0.94% | 19,184 | $766K | $39.93 | $21K | +2,244 | +13.2% | |
| 28 | XLE | 0.81% | 9,224 | $660K | $71.55 | -$45K | — | — | |
| 29 | VCR | 0.73% | 2,613 | $594K | $227.32 | -$204K | — | — | |
| 30 | JPM | 0.59% | 4,237 | $477K | $112.58 | -$101K | — | — | |
| 31 | GOOGL | 0.53% | 198 | $431K | $2,176.77 | -$120K | — | — | |
| 32 | ITA | 0.47% | 3,860 | $383K | $99.22 | -$45K | — | — | |
| 33 | SHY | 0.46% | 4,520 | $374K | $82.74 | -$20K | -207 | -4.4% | |
| 34 | VGT | 0.34% | 840 | $274K | $326.19 | -$76K | — | — | |
| 35 | PFE | 0.30% | 4,715 | $247K | $52.39 | $3K | — | — | |
| 36 | CPNG | 0.28% | 17,970 | $229K | $12.74 | -$89K | — | — | |
| 37 | ED | 0.28% | 2,374 | $226K | $95.20 | $1K | — | — | |
| 38 | SPAB | 0.25% | 7,806 | $206K | $26.39 | -$37K | -924 | -10.6% | |
| 39 | PHAS | —% | — | — | — | -$1M | -1,051,940 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PHAS | — | —% |