Asset Manager
← All Institutions
Axim Planning & Wealth
Market Value
$109M
-2.8%
Holdings
77
+22
New Purchases
34
Added To
17
Closed
6
Reduced
15
Top 10 Concentration
83.1%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARCM | 1.33% | 0.00% | +1.33% | $1M |
| BTAL | 1.55% | 0.77% | +0.78% | $2M |
| COST | 0.63% | 0.00% | +0.63% | $690K |
| QUAL | 0.60% | 0.00% | +0.60% | $661K |
| IVW | 0.58% | 0.00% | +0.58% | $637K |
| XLK | 0.84% | 0.38% | +0.47% | $922K |
| DYNF | 0.45% | 0.00% | +0.45% | $494K |
| GTO | 0.37% | 0.00% | +0.37% | $408K |
| XLC | 0.36% | 0.00% | +0.36% | $398K |
| OEF | 0.36% | 0.00% | +0.36% | $397K |
| CLS | 0.36% | 0.00% | +0.36% | $392K |
| CTA | 0.66% | 0.33% | +0.33% | $727K |
| MSFT | 1.10% | 0.79% | +0.31% | $1M |
| EFV | 0.27% | 0.00% | +0.27% | $297K |
| AGG | 0.26% | 0.00% | +0.26% | $284K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EH | 69.77% | 81.54% | -11.76% | $76M |
| CTAS | 0.00% | 0.41% | -0.41% | $0 |
| HPF | 4.65% | 4.92% | -0.27% | $5M |
| NKE | 0.00% | 0.25% | -0.25% | $0 |
| BOND | 0.00% | 0.24% | -0.24% | $0 |
| IVV | 0.00% | 0.20% | -0.20% | $0 |
| APP | 0.00% | 0.19% | -0.19% | $0 |
| QS | 0.00% | 0.05% | -0.05% | $0 |
| PG | 0.81% | 0.84% | -0.04% | $885K |
| VBR | 0.23% | 0.26% | -0.02% | $255K |
| XOM | 0.22% | 0.24% | -0.02% | $237K |
| MO | 0.21% | 0.22% | -0.01% | $234K |
| VBK | 0.25% | 0.25% | -0.00% | $274K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $9M | 7.9% |
| Large Cap | 33 | $10M | 9.5% |
| Mid Cap | 10 | $4M | 3.2% |
| Small Cap | 10 | $85M | 77.7% |
| Micro Cap | 3 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$322.3B
Median Market Cap
$42.2B
Avg P/E
47.3
Median P/E
31.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
41
# ETFs / Funds
36
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EH | 69.77% | 4,398,242 | $76M | $17.36 | -$15M | +4,447 | +0.1% | |
| 2 | HPF | 4.65% | 322,058 | $5M | $15.81 | -$448K | -11,260 | -3.4% | |
| 3 | CLF | 1.67% | 240,571 | $2M | $7.60 | $3K | +18,479 | +8.3% | |
| 4 | BTAL | 1.55% | 95,623 | $2M | $17.70 | $827K | +54,095 | +130.3% | |
| 5 | ARCM | 1.33% | 14,531 | $1M | $100.20 | — | +14,531 | — | NEW |
| 6 | MSFT | 1.10% | 2,424 | $1M | $497.41 | $319K | +63 | +2.7% | |
| 7 | XLK | 0.84% | 3,639 | $922K | $253.23 | $499K | +1,591 | +77.7% | |
| 8 | PG | 0.81% | 5,554 | $885K | $159.32 | -$66K | -25 | -0.5% | |
| 9 | PM | 0.68% | 4,075 | $742K | $182.13 | $95K | — | — | |
| 10 | CTA | 0.66% | 27,191 | $727K | $26.74 | $353K | +14,569 | +115.4% | |
| 11 | USB | 0.64% | 15,423 | $698K | $45.25 | $47K | — | — | |
| 12 | COST | 0.63% | 697 | $690K | $989.94 | — | +697 | — | NEW |
| 13 | TSLA | 0.61% | 2,094 | $665K | $317.66 | $195K | +278 | +15.3% | |
| 14 | QUAL | 0.60% | 3,614 | $661K | $182.82 | — | +3,614 | — | NEW |
| 15 | IVW | 0.58% | 5,786 | $637K | $110.10 | — | +5,786 | — | NEW |
| 16 | JPM | 0.48% | 1,809 | $524K | $289.91 | $65K | -63 | -3.4% | |
| 17 | DYNF | 0.45% | 9,069 | $494K | $54.46 | — | +9,069 | — | NEW |
| 18 | AMD | 0.41% | 3,161 | $449K | $141.90 | $153K | +285 | +9.9% | |
| 19 | GTO | 0.37% | 8,709 | $408K | $46.89 | — | +8,709 | — | NEW |
| 20 | XLC | 0.36% | 3,668 | $398K | $108.53 | — | +3,668 | — | NEW |
| 21 | OEF | 0.36% | 1,303 | $397K | $304.35 | — | +1,303 | — | NEW |
| 22 | CLS | 0.36% | 2,512 | $392K | $156.11 | — | +2,512 | — | NEW |
| 23 | RSP | 0.35% | 2,097 | $381K | $181.74 | $49K | +179 | +9.3% | |
| 24 | XLF | 0.30% | 6,238 | $327K | $52.37 | $109K | +1,861 | +42.5% | |
| 25 | IVE | 0.29% | 1,648 | $322K | $195.42 | -$3K | -56 | -3.3% | |
| 26 | CAT | 0.28% | 800 | $311K | $388.21 | $41K | -16 | -2.0% | |
| 27 | META | 0.28% | 415 | $306K | $738.09 | $67K | — | — | |
| 28 | MDLZ | 0.28% | 4,507 | $304K | $67.44 | -$2K | — | — | |
| 29 | IJH | 0.28% | 4,868 | $302K | $62.02 | $52K | +580 | +13.5% | |
| 30 | VTV | 0.27% | 1,701 | $301K | $176.74 | $14K | +39 | +2.4% | |
| 31 | EFV | 0.27% | 4,680 | $297K | $63.48 | — | +4,680 | — | NEW |
| 32 | NVDA | 0.27% | 1,848 | $292K | $157.99 | $88K | -30 | -1.6% | |
| 33 | GS | 0.26% | 409 | $289K | $707.75 | $61K | -9 | -2.1% | |
| 34 | BRK-B | 0.26% | 592 | $288K | $485.77 | -$6K | +41 | +7.4% | |
| 35 | NIO | 0.26% | 83,349 | $286K | $3.43 | $69K | +26,383 | +46.3% | |
| 36 | SOFI | 0.26% | 15,650 | $285K | $18.21 | $115K | +1,000 | +6.8% | |
| 37 | AGG | 0.26% | 2,867 | $284K | $99.20 | — | +2,867 | — | NEW |
| 38 | ACIO | 0.26% | 6,766 | $280K | $41.40 | $15K | -95 | -1.4% | |
| 39 | AMZN | 0.25% | 1,265 | $278K | $219.39 | $66K | +154 | +13.9% | |
| 40 | GOVI | 0.25% | 10,007 | $275K | $27.47 | — | +10,007 | — | NEW |
| 41 | VBK | 0.25% | 990 | $274K | $276.94 | -$9K | -134 | -11.9% | |
| 42 | CRDO | 0.24% | 2,807 | $260K | $92.59 | $56K | -2,275 | -44.8% | |
| 43 | VEA | 0.24% | 4,540 | $259K | $57.01 | $13K | -291 | -6.0% | |
| 44 | VBR | 0.23% | 1,308 | $255K | $195.01 | -$35K | -250 | -16.1% | |
| 45 | ENVX | 0.23% | 24,552 | $254K | $10.34 | $115K | +5,571 | +29.4% | |
| 46 | SPY | 0.22% | 393 | $243K | $617.85 | — | +393 | — | NEW |
| 47 | XOM | 0.22% | 2,200 | $237K | $107.80 | -$28K | -33 | -1.5% | |
| 48 | ADME | 0.22% | 4,884 | $235K | $48.20 | $15K | -82 | -1.6% | |
| 49 | MTUM | 0.21% | 978 | $235K | $240.32 | — | +978 | — | NEW |
| 50 | MO | 0.21% | 3,996 | $234K | $58.63 | -$14K | -140 | -3.4% | |
| 51 | YNDX | 0.21% | 4,190 | $232K | $55.33 | — | +4,190 | — | NEW |
| 52 | XLV | 0.21% | 1,691 | $228K | $134.79 | — | +1,691 | — | NEW |
| 53 | XLY | 0.20% | 1,028 | $223K | $217.33 | — | +1,028 | — | NEW |
| 54 | BKLN | 0.20% | 10,534 | $220K | $20.92 | — | +10,534 | — | NEW |
| 55 | CSCO | 0.20% | 3,149 | $218K | $69.38 | — | +3,149 | — | NEW |
| 56 | EFG | 0.20% | 1,947 | $218K | $112.00 | — | +1,947 | — | NEW |
| 57 | VUG | 0.20% | 496 | $217K | $438.40 | — | +496 | — | NEW |
| 58 | SNOW | 0.20% | 954 | $213K | $223.77 | — | +954 | — | NEW |
| 59 | ORCL | 0.19% | 971 | $212K | $218.63 | — | +971 | — | NEW |
| 60 | XLP | 0.19% | 2,563 | $208K | $80.97 | — | +2,563 | — | NEW |
| 61 | EAT | 0.19% | 1,136 | $205K | $180.33 | — | +1,136 | — | NEW |
| 62 | GRAB | 0.19% | 40,480 | $204K | $5.03 | — | +40,480 | — | NEW |
| 63 | TOST | 0.19% | 4,584 | $203K | $44.29 | — | +4,584 | — | NEW |
| 64 | NUTX | 0.18% | 1,607 | $200K | $124.49 | — | +1,607 | — | NEW |
| 65 | LEU | 0.18% | 1,092 | $200K | $183.18 | — | +1,092 | — | NEW |
| 66 | SSRM | 0.18% | 15,579 | $199K | $12.77 | — | +15,579 | — | NEW |
| 67 | CLBT | 0.16% | 10,800 | $173K | $16.00 | — | +10,800 | — | NEW |
| 68 | ARDC | 0.15% | 11,755 | $167K | $14.22 | — | +11,755 | — | NEW |
| 69 | LCNB | 0.15% | 11,500 | $167K | $14.53 | -$3K | — | — | |
| 70 | BIZD | 0.15% | 10,104 | $164K | $16.28 | — | +10,104 | — | NEW |
| 71 | AINV | 0.14% | 11,780 | $149K | $12.62 | — | +11,780 | — | NEW |
| 72 | CTAS | —% | — | — | — | -$466K | -2,269 | -100.0% | SOLD |
| 73 | BOND | —% | — | — | — | -$275K | -2,975 | -100.0% | SOLD |
| 74 | APP | —% | — | — | — | -$215K | -813 | -100.0% | SOLD |
| 75 | NKE | —% | — | — | — | -$278K | -4,382 | -100.0% | SOLD |
| 76 | IVV | —% | — | — | — | -$229K | -407 | -100.0% | SOLD |
| 77 | QS | —% | — | — | — | -$52K | -12,500 | -100.0% | SOLD |