Asset Manager
← All Institutions
Core Wealth Management, Inc.
4600 MILITARY TRAIL SUITE 215, JUPITER, FL 33458 • 561-491-0231
Market Value
$299M
+9.7%
Holdings
34
+4
New Purchases
5
Added To
16
Closed
1
Reduced
7
Top 10 Concentration
96.3%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFNM | 2.21% | 1.91% | +0.30% | $7M |
| NEE | 0.90% | 0.62% | +0.28% | $3M |
| DFIC | 0.13% | 0.00% | +0.13% | $403K |
| VOO | 0.09% | 0.00% | +0.09% | $280K |
| AAPL | 0.29% | 0.20% | +0.09% | $857K |
| GE | 0.08% | 0.00% | +0.08% | $229K |
| JNJ | 0.08% | 0.00% | +0.08% | $226K |
| VUG | 0.07% | 0.00% | +0.07% | $209K |
| GOOGL | 0.33% | 0.27% | +0.06% | $994K |
| DFEM | 0.53% | 0.48% | +0.05% | $2M |
| NVDA | 0.19% | 0.16% | +0.03% | $560K |
| PG | 0.11% | 0.08% | +0.03% | $324K |
| DFGR | 0.24% | 0.22% | +0.02% | $723K |
| MSFT | 0.27% | 0.26% | +0.00% | $802K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 25.35% | 25.83% | -0.47% | $76M |
| DFCF | 23.31% | 23.49% | -0.18% | $70M |
| DFIP | 3.26% | 3.41% | -0.15% | $10M |
| AGG | 0.83% | 0.97% | -0.14% | $2M |
| DFAC | 39.18% | 39.30% | -0.13% | $117M |
| TW | 0.00% | 0.08% | -0.08% | $0 |
| DFSD | 0.19% | 0.23% | -0.05% | $555K |
| BRK-B | 0.26% | 0.29% | -0.02% | $790K |
| AMZN | 0.25% | 0.27% | -0.02% | $751K |
| MCD | 0.31% | 0.33% | -0.02% | $927K |
| BRK-A | 0.25% | 0.27% | -0.02% | $754K |
| DUSB | 0.42% | 0.43% | -0.01% | $1M |
| PANW | 0.08% | 0.09% | -0.01% | $246K |
| SDY | 0.11% | 0.11% | -0.01% | $322K |
| DFAI | 0.13% | 0.14% | -0.01% | $385K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Utilities | 0.9% |
| Technology | 0.7% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $7M | 2.4% |
| Large Cap | 14 | $272M | 90.7% |
| Mid Cap | 5 | $11M | 3.6% |
| Small Cap | 1 | $10M | 3.3% |
Portfolio Analytics
Avg Market Cap
$888.8B
Median Market Cap
$105.7B
Avg P/E
23.6
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
14
# ETFs / Funds
20
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 39.18% | 3,040,835 | $117M | $38.57 | $10M | +48,752 | +1.6% | |
| 2 | DFAX | 25.35% | 2,418,949 | $76M | $31.38 | $5M | +19,625 | +0.8% | |
| 3 | DFCF | 23.31% | 1,632,082 | $70M | $42.76 | $6M | +115,243 | +7.6% | |
| 4 | DFIP | 3.26% | 231,096 | $10M | $42.23 | $447K | +8,365 | +3.8% | |
| 5 | DFNM | 2.21% | 138,159 | $7M | $47.98 | $1M | +28,010 | +25.4% | |
| 6 | NEE | 0.90% | 35,729 | $3M | $75.49 | $1M | +11,311 | +46.3% | |
| 7 | AGG | 0.83% | 24,865 | $2M | $100.25 | -$155K | -1,824 | -6.8% | |
| 8 | DFEM | 0.53% | 49,687 | $2M | $32.07 | $280K | +5,423 | +12.2% | |
| 9 | DUSB | 0.42% | 24,869 | $1M | $50.78 | $81K | +1,586 | +6.8% | |
| 10 | GOOGL | 0.33% | 4,089 | $994K | $243.10 | $246K | -157 | -3.7% | |
| 11 | MCD | 0.31% | 3,052 | $927K | $303.89 | $38K | +9 | +0.3% | |
| 12 | AAPL | 0.29% | 3,364 | $857K | $254.63 | $321K | +753 | +28.8% | |
| 13 | MSFT | 0.27% | 1,549 | $802K | $517.95 | $84K | +105 | +7.3% | |
| 14 | BRK-B | 0.26% | 1,571 | $790K | $502.74 | $2K | -50 | -3.1% | |
| 15 | BRK-A | 0.25% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 16 | AMZN | 0.25% | 3,419 | $751K | $219.57 | $19K | +82 | +2.5% | |
| 17 | DFGR | 0.24% | 26,469 | $723K | $27.31 | $127K | +4,278 | +19.3% | |
| 18 | NVDA | 0.19% | 3,004 | $560K | $186.58 | $133K | +298 | +11.0% | |
| 19 | DFSD | 0.19% | 11,510 | $555K | $48.19 | -$84K | -1,789 | -13.4% | |
| 20 | IWV | 0.17% | 1,377 | $522K | $378.83 | $38K | — | — | |
| 21 | DFIC | 0.13% | 12,286 | $403K | $32.79 | — | +12,286 | — | NEW |
| 22 | DFAI | 0.13% | 10,599 | $385K | $36.35 | $16K | -80 | -0.8% | |
| 23 | IVW | 0.12% | 3,099 | $374K | $120.72 | $33K | — | — | |
| 24 | PG | 0.11% | 2,110 | $324K | $153.65 | $108K | +751 | +55.3% | |
| 25 | SDY | 0.11% | 2,298 | $322K | $140.05 | $10K | — | — | |
| 26 | VOO | 0.09% | 457 | $280K | $612.38 | — | +457 | — | NEW |
| 27 | DFAU | 0.09% | 6,048 | $277K | $45.76 | $21K | — | — | |
| 28 | PANW | 0.08% | 1,206 | $246K | $203.62 | -$821 | +2 | +0.2% | |
| 29 | DFAT | 0.08% | 4,025 | $234K | $58.22 | $13K | -73 | -1.8% | |
| 30 | GE | 0.08% | 761 | $229K | $300.82 | — | +761 | — | NEW |
| 31 | JNJ | 0.08% | 1,218 | $226K | $185.42 | — | +1,218 | — | NEW |
| 32 | VTI | 0.07% | 667 | $219K | $328.17 | $13K | -9 | -1.3% | |
| 33 | VUG | 0.07% | 435 | $209K | $479.61 | — | +435 | — | NEW |
| 34 | TW | —% | — | — | — | -$220K | -1,500 | -100.0% | SOLD |