Asset Manager
← All Institutions
Core Wealth Management, Inc.
4600 MILITARY TRAIL SUITE 215, JUPITER, FL 33458 • 561-491-0231
Market Value
$315M
+1.5%
Holdings
41
+1
New Purchases
1
Added To
11
Closed
2
Reduced
10
Top 10 Concentration
96.1%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 25.83% | 25.32% | +0.51% | $81M |
| DUSB | 0.75% | 0.36% | +0.40% | $2M |
| DFCF | 23.75% | 23.52% | +0.23% | $75M |
| DFIP | 3.36% | 3.23% | +0.14% | $11M |
| NEE | 0.96% | 0.86% | +0.10% | $3M |
| XONA.DE | 0.07% | 0.00% | +0.07% | $214K |
| DFGR | 0.30% | 0.24% | +0.06% | $934K |
| JNJ | 0.10% | 0.08% | +0.02% | $307K |
| PG | 0.10% | 0.10% | +0.00% | $314K |
| SDY | 0.09% | 0.09% | +0.00% | $283K |
| DFAT | 0.08% | 0.08% | +0.00% | $251K |
| DFIC | 0.14% | 0.14% | +0.00% | $437K |
| VTV | 0.08% | 0.08% | +0.00% | $246K |
| DFAI | 0.13% | 0.13% | +0.00% | $413K |
| SPDW | 0.07% | 0.07% | +0.00% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 37.70% | 38.67% | -0.97% | $119M |
| IWV | 0.09% | 0.17% | -0.08% | $285K |
| PANW | 0.00% | 0.07% | -0.07% | $0 |
| MMM | 0.00% | 0.07% | -0.07% | $0 |
| AAPL | 0.34% | 0.40% | -0.06% | $1M |
| MSFT | 0.18% | 0.23% | -0.05% | $565K |
| GOOGL | 0.34% | 0.39% | -0.05% | $1M |
| DFNM | 2.11% | 2.14% | -0.03% | $7M |
| AMZN | 0.24% | 0.27% | -0.03% | $750K |
| AGG | 0.76% | 0.78% | -0.02% | $2M |
| BRK-A | 0.23% | 0.24% | -0.02% | $718K |
| BRK-B | 0.23% | 0.24% | -0.02% | $719K |
| NVDA | 0.17% | 0.18% | -0.01% | $533K |
| IVW | 0.11% | 0.12% | -0.01% | $341K |
| VUG | 0.09% | 0.10% | -0.01% | $269K |
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 | 17 | $8M | 2.4% |
| Large Cap | 18 | $284M | 90.4% |
| Mid Cap | 5 | $12M | 3.8% |
| Small Cap | 1 | $11M | 3.4% |
Portfolio Analytics
Avg Market Cap
$768.1B
Median Market Cap
$83.5B
Avg P/E
23.7
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
15
# ETFs / Funds
26
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 37.70% | 3,054,577 | $119M | $38.86 | -$1M | +25,856 | +0.8% | |
| 2 | DFAX | 25.83% | 2,394,043 | $81M | $33.97 | $3M | -4,867 | -0.2% | |
| 3 | DFCF | 23.75% | 1,771,320 | $75M | $42.22 | $2M | +57,400 | +3.4% | |
| 4 | DFIP | 3.36% | 253,735 | $11M | $41.72 | $584K | +13,047 | +5.4% | |
| 5 | DFNM | 2.11% | 138,331 | $7M | $47.93 | -$5K | +587 | +0.4% | |
| 6 | NEE | 0.96% | 32,378 | $3M | $92.88 | $342K | -826 | -2.5% | |
| 7 | AGG | 0.76% | 24,077 | $2M | $99.27 | -$15K | — | — | |
| 8 | DUSB | 0.75% | 46,795 | $2M | $50.71 | $1M | +24,962 | +114.3% | |
| 9 | DFEM | 0.53% | 48,622 | $2M | $34.55 | $12K | -1,786 | -3.5% | |
| 10 | AAPL | 0.34% | 4,237 | $1M | $253.77 | -$162K | -314 | -6.9% | |
| 11 | GOOGL | 0.34% | 3,734 | $1M | $287.56 | -$131K | -115 | -3.0% | |
| 12 | MCD | 0.30% | 3,047 | $947K | $310.79 | $16K | — | — | |
| 13 | DFGR | 0.30% | 35,129 | $934K | $26.58 | $193K | +7,103 | +25.3% | |
| 14 | AMZN | 0.24% | 3,600 | $750K | $208.27 | -$86K | -21 | -0.6% | |
| 15 | BRK-B | 0.23% | 1,501 | $719K | $479.20 | -$36K | -1 | -0.1% | |
| 16 | BRK-A | 0.23% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 17 | MSFT | 0.18% | 1,526 | $565K | $370.17 | -$157K | +34 | +2.3% | |
| 18 | NVDA | 0.17% | 3,058 | $533K | $174.40 | -$38K | -4 | -0.1% | |
| 19 | DFSD | 0.16% | 10,513 | $503K | $47.88 | -$832 | -2 | -0.0% | |
| 20 | DFIC | 0.14% | 12,286 | $437K | $35.53 | $13K | — | — | |
| 21 | DFAI | 0.13% | 10,599 | $413K | $38.96 | $9K | — | — | |
| 22 | IVW | 0.11% | 3,017 | $341K | $113.11 | -$31K | — | — | |
| 23 | PG | 0.10% | 2,177 | $314K | $144.45 | $15K | +90 | +4.3% | |
| 24 | SPTM | 0.10% | 3,906 | $309K | $79.06 | -$13K | — | — | |
| 25 | JNJ | 0.10% | 1,255 | $307K | $244.44 | $55K | +37 | +3.0% | |
| 26 | MUB | 0.09% | 2,779 | $295K | $106.15 | -$3K | — | — | |
| 27 | IWV | 0.09% | 769 | $285K | $370.48 | -$243K | -595 | -43.6% | |
| 28 | SDY | 0.09% | 1,937 | $283K | $145.94 | $13K | — | — | |
| 29 | DFAU | 0.09% | 6,048 | $273K | $45.12 | -$10K | — | — | |
| 30 | VUG | 0.09% | 616 | $269K | $436.79 | -$31K | — | — | |
| 31 | DFAT | 0.08% | 4,025 | $251K | $62.46 | $12K | — | — | |
| 32 | VTV | 0.08% | 1,252 | $246K | $196.20 | $7K | — | — | |
| 33 | VOO | 0.08% | 401 | $240K | $597.55 | -$4K | +12 | +3.1% | |
| 34 | SPDW | 0.07% | 5,001 | $228K | $45.65 | $6K | — | — | |
| 35 | QUAL | 0.07% | 1,177 | $226K | $191.81 | -$8K | — | — | |
| 36 | VTI | 0.07% | 683 | $219K | $320.81 | -$10K | — | — | |
| 37 | XONA.DE | 0.07% | 1,262 | $214K | $169.66 | — | +1,262 | — | NEW |
| 38 | GE | 0.07% | 754 | $214K | $283.77 | -$5K | +44 | +6.2% | |
| 39 | VEA | 0.07% | 3,263 | $209K | $64.08 | $5K | — | — | |
| 40 | PANW | —% | — | — | — | -$222K | -1,206 | -100.0% | SOLD |
| 41 | MMM | —% | — | — | — | -$205K | -1,281 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | $214K | 0.07% |