Asset Manager
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Vawter Financial, Ltd.
Market Value
$264M
+11.7%
Holdings
130
+3
New Purchases
9
Added To
40
Closed
0
Reduced
36
Top 10 Concentration
50.0%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBK | 7.07% | 6.51% | +0.56% | $19M |
| CGSM | 0.28% | 0.00% | +0.28% | $752K |
| CGGR | 3.06% | 2.84% | +0.21% | $8M |
| DFAE | 5.05% | 4.84% | +0.21% | $13M |
| AVUV | 3.03% | 2.82% | +0.21% | $8M |
| IVV | 2.90% | 2.72% | +0.18% | $8M |
| VB | 5.46% | 5.31% | +0.15% | $14M |
| LLY | 0.84% | 0.72% | +0.12% | $2M |
| AVLV | 1.55% | 1.43% | +0.12% | $4M |
| VTWO | 0.09% | 0.00% | +0.09% | $231K |
| IJR | 1.48% | 1.39% | +0.09% | $4M |
| VTI | 0.95% | 0.87% | +0.09% | $3M |
| CGXU | 4.17% | 4.09% | +0.08% | $11M |
| SCHX | 0.08% | 0.00% | +0.08% | $213K |
| XMAG | 0.08% | 0.00% | +0.08% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 7.30% | 7.83% | -0.54% | $19M |
| BNDX | 5.31% | 5.79% | -0.47% | $14M |
| JPST | 1.63% | 1.95% | -0.32% | $4M |
| RODM | 1.28% | 1.57% | -0.29% | $3M |
| BSV | 5.12% | 5.36% | -0.24% | $14M |
| JMST | 0.60% | 0.80% | -0.20% | $2M |
| VSS | 1.87% | 2.02% | -0.15% | $5M |
| GSIE | 3.98% | 4.11% | -0.12% | $11M |
| BRK-B | 0.84% | 0.96% | -0.12% | $2M |
| DFLV | 2.01% | 2.11% | -0.10% | $5M |
| JMUB | 0.13% | 0.21% | -0.09% | $333K |
| BRK-A | 1.13% | 1.21% | -0.08% | $3M |
| AGG | 0.67% | 0.75% | -0.08% | $2M |
| CVX | 0.17% | 0.24% | -0.07% | $460K |
| NFLX | 0.14% | 0.20% | -0.07% | $357K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $35M | 13.4% |
| Large Cap | 63 | $152M | 57.4% |
| Mid Cap | 24 | $61M | 23.1% |
| Small Cap | 12 | $14M | 5.4% |
| Micro Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$317.1B
Median Market Cap
$25.1B
Avg P/E
27.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
33
# ETFs / Funds
97
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBND | 7.30% | 360,261 | $19M | $53.50 | $746K | +15,684 | +4.5% | |
| 2 | VBK | 7.07% | 51,083 | $19M | $365.70 | $3M | +121 | +0.2% | |
| 3 | VB | 5.46% | 47,551 | $14M | $303.12 | $2M | -375 | -0.8% | |
| 4 | BNDX | 5.31% | 289,801 | $14M | $48.43 | $350K | +4,999 | +1.8% | |
| 5 | BSV | 5.12% | 173,700 | $14M | $77.91 | $862K | +12,107 | +7.5% | |
| 6 | DFAE | 5.05% | 332,135 | $13M | $40.21 | $2M | -6,206 | -1.8% | |
| 7 | CGXU | 4.17% | 318,572 | $11M | $34.62 | $1M | -9,487 | -2.9% | |
| 8 | GSIE | 3.98% | 230,370 | $11M | $45.70 | $818K | +5,243 | +2.3% | |
| 9 | DFAT | 3.52% | 132,896 | $9M | $69.90 | $820K | -2,716 | -2.0% | |
| 10 | CGGR | 3.06% | 171,017 | $8M | $47.20 | $1M | +3,657 | +2.2% | |
| 11 | AVUV | 3.03% | 64,214 | $8M | $124.76 | $1M | +3,761 | +6.2% | |
| 12 | IVV | 2.90% | 10,241 | $8M | $748.90 | $1M | +385 | +3.9% | |
| 13 | BBHY | 2.37% | 135,858 | $6M | $46.09 | $720K | +14,926 | +12.3% | |
| 14 | DFGR | 2.20% | 200,438 | $6M | $28.97 | $694K | +8,103 | +4.2% | |
| 15 | DFLV | 2.01% | 134,315 | $5M | $39.54 | $325K | -5,304 | -3.8% | |
| 16 | VSS | 1.87% | 32,020 | $5M | $154.29 | $163K | -747 | -2.3% | |
| 17 | JPST | 1.63% | 85,244 | $4M | $50.57 | -$300K | -5,864 | -6.4% | |
| 18 | AVLV | 1.55% | 44,786 | $4M | $91.21 | $705K | +2,853 | +6.8% | |
| 19 | SPY | 1.53% | 5,410 | $4M | $746.77 | $495K | -41 | -0.8% | |
| 20 | IJR | 1.48% | 26,276 | $4M | $148.31 | $612K | -150 | -0.6% | |
| 21 | RODM | 1.28% | 83,846 | $3M | $40.41 | -$332K | -10,540 | -11.2% | |
| 22 | VBR | 1.25% | 13,619 | $3M | $242.99 | $353K | +12 | +0.1% | |
| 23 | BRK-A | 1.13% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 24 | AAPL | 1.13% | 10,303 | $3M | $289.37 | $355K | -46 | -0.4% | |
| 25 | VTI | 0.95% | 6,810 | $3M | $370.04 | $466K | +409 | +6.4% | |
| 26 | IAGG | 0.93% | 48,701 | $2M | $50.60 | $296K | +5,374 | +12.4% | |
| 27 | LLY | 0.84% | 1,860 | $2M | $1,199.43 | $520K | — | — | |
| 28 | BRK-B | 0.84% | 4,440 | $2M | $500.39 | -$48K | -297 | -6.3% | |
| 29 | IWN | 0.83% | 9,931 | $2M | $221.20 | $297K | -88 | -0.9% | |
| 30 | IJH | 0.79% | 26,942 | $2M | $77.11 | $263K | +67 | +0.2% | |
| 31 | AGG | 0.67% | 17,818 | $2M | $98.98 | -$6K | -5 | -0.0% | |
| 32 | IWO | 0.66% | 4,406 | $2M | $393.95 | $336K | -56 | -1.3% | |
| 33 | JMST | 0.60% | 30,942 | $2M | $51.00 | -$309K | -6,066 | -16.4% | |
| 34 | VTV | 0.55% | 6,684 | $1M | $217.93 | $120K | -130 | -1.9% | |
| 35 | IWB | 0.51% | 3,319 | $1M | $409.50 | $159K | -47 | -1.4% | |
| 36 | IWD | 0.50% | 5,399 | $1M | $242.43 | $155K | — | — | |
| 37 | AVDE | 0.46% | 13,670 | $1M | $89.20 | $264K | +2,406 | +21.4% | |
| 38 | SDY | 0.43% | 7,500 | $1M | $152.18 | $47K | — | — | |
| 39 | AVMA | 0.43% | 15,652 | $1M | $72.89 | $105K | +238 | +1.5% | |
| 40 | JPM | 0.43% | 3,442 | $1M | $327.35 | $148K | +116 | +3.5% | |
| 41 | PSN | 0.42% | 21,312 | $1M | $52.39 | -$38K | — | — | |
| 42 | VXUS | 0.35% | 10,800 | $923K | $85.49 | $79K | -150 | -1.4% | |
| 43 | AVGE | 0.34% | 8,944 | $886K | $99.10 | $162K | +717 | +8.7% | |
| 44 | IWM | 0.33% | 2,875 | $864K | $300.50 | $139K | -47 | -1.6% | |
| 45 | SPMD | 0.33% | 12,747 | $861K | $67.56 | $106K | — | — | |
| 46 | SCHC | 0.30% | 16,390 | $789K | $48.12 | $8K | -320 | -1.9% | |
| 47 | IWF | 0.29% | 6,262 | $778K | $124.17 | $111K | +4,698 | +300.4% | |
| 48 | CGSM | 0.28% | 28,500 | $752K | $26.39 | — | +28,500 | — | NEW |
| 49 | SCHE | 0.28% | 20,419 | $740K | $36.26 | $839 | -2,026 | -9.0% | |
| 50 | SLYG | 0.28% | 6,206 | $739K | $119.13 | $126K | -144 | -2.3% | |
| 51 | NVDA | 0.27% | 3,589 | $718K | $200.09 | $104K | +70 | +2.0% | |
| 52 | JPLD | 0.26% | 12,991 | $678K | $52.19 | $5K | +94 | +0.7% | |
| 53 | O | 0.26% | 10,880 | $674K | $61.96 | $8K | — | — | |
| 54 | IWV | 0.24% | 1,515 | $646K | $426.40 | $84K | — | — | |
| 55 | JNJ | 0.22% | 2,333 | $593K | $253.97 | $36K | +57 | +2.5% | |
| 56 | UBCP | 0.22% | 36,392 | $578K | $15.88 | $25K | +63 | +0.2% | |
| 57 | AVEM | 0.22% | 5,910 | $570K | $96.48 | $158K | +800 | +15.7% | |
| 58 | SPYG | 0.21% | 4,699 | $559K | $118.99 | $99K | — | — | |
| 59 | SPSM | 0.21% | 9,667 | $558K | $57.67 | $84K | -137 | -1.4% | |
| 60 | SCHV | 0.21% | 15,854 | $552K | $34.81 | $6K | -2,032 | -11.4% | |
| 61 | EEM | 0.20% | 7,780 | $532K | $68.41 | $79K | -197 | -2.5% | |
| 62 | JPIN | 0.20% | 7,311 | $529K | $72.31 | $8K | — | — | |
| 63 | VUG | 0.20% | 6,123 | $527K | $86.14 | $103K | +5,151 | +529.9% | |
| 64 | VOO | 0.20% | 755 | $518K | $686.70 | $85K | +29 | +4.0% | |
| 65 | VWO | 0.19% | 8,519 | $508K | $59.69 | $48K | +3 | +0.0% | |
| 66 | SPTM | 0.18% | 5,344 | $485K | $90.79 | $56K | -87 | -1.6% | |
| 67 | IOO | 0.18% | 3,500 | $478K | $136.60 | $55K | — | — | |
| 68 | XONA.DE | 0.18% | 3,472 | $475K | $136.72 | $61K | +1,031 | +42.2% | |
| 69 | EFA | 0.18% | 4,531 | $471K | $103.88 | $49K | +193 | +4.5% | |
| 70 | CVX | 0.17% | 2,773 | $460K | $165.78 | -$114K | +1 | +0.0% | |
| 71 | ASML | 0.17% | 224 | $446K | $1,989.44 | $150K | — | — | |
| 72 | JSCP | 0.17% | 9,364 | $441K | $47.15 | -$5K | -66 | -0.7% | |
| 73 | PHYS | 0.17% | 14,500 | $437K | $30.17 | -$76K | — | — | |
| 74 | SYK | 0.16% | 1,372 | $432K | $314.84 | -$19K | — | — | |
| 75 | SCHA | 0.16% | 11,708 | $423K | $36.13 | $83K | — | — | |
| 76 | GSEW | 0.16% | 4,450 | $420K | $94.42 | -$74K | -1,384 | -23.7% | |
| 77 | ABBV | 0.16% | 1,647 | $414K | $251.64 | $56K | — | — | |
| 78 | GE | 0.15% | 1,095 | $409K | $373.74 | $99K | — | — | |
| 79 | VTWV | 0.15% | 2,061 | $403K | $195.44 | $58K | — | — | |
| 80 | AMZN | 0.15% | 1,670 | $398K | $238.34 | $42K | -41 | -2.4% | |
| 81 | SPYV | 0.15% | 6,354 | $386K | $60.79 | $27K | — | — | |
| 82 | AGYS | 0.14% | 3,425 | $358K | $104.50 | $114K | — | — | |
| 83 | NFLX | 0.14% | 5,000 | $357K | $71.40 | -$124K | — | — | |
| 84 | COST | 0.13% | 378 | $354K | $935.47 | -$4K | +19 | +5.3% | |
| 85 | AVGV | 0.13% | 4,147 | $353K | $85.03 | $16K | -191 | -4.4% | |
| 86 | AAON | 0.13% | 2,710 | $344K | $126.86 | $120K | — | — | |
| 87 | DFAU | 0.13% | 6,644 | $343K | $51.69 | $44K | — | — | |
| 88 | VPU | 0.13% | 1,750 | $343K | $195.73 | -$4K | — | — | |
| 89 | VNQ | 0.13% | 3,501 | $338K | $96.43 | $49K | +248 | +7.6% | |
| 90 | GEV | 0.13% | 284 | $334K | $1,174.86 | $94K | +9 | +3.3% | |
| 91 | JMUB | 0.13% | 6,571 | $333K | $50.65 | -$171K | -3,500 | -34.8% | |
| 92 | IJT | 0.12% | 1,824 | $326K | $178.57 | $62K | — | — | |
| 93 | MSFT | 0.12% | 868 | $324K | $373.02 | $1K | -3 | -0.3% | |
| 94 | GDX | 0.12% | 4,275 | $323K | $75.45 | -$45K | +275 | +6.9% | |
| 95 | CVS | 0.12% | 3,000 | $310K | $103.45 | $95K | — | — | |
| 96 | SHYM | 0.12% | 13,756 | $309K | $22.45 | $6K | — | — | |
| 97 | EWZ | 0.11% | 8,800 | $304K | $34.50 | $14K | +1,250 | +16.6% | |
| 98 | DFUV | 0.11% | 5,350 | $294K | $55.01 | $35K | — | — | |
| 99 | VYM | 0.11% | 1,800 | $284K | $158.03 | $18K | — | — | |
| 100 | BALT | 0.11% | 8,171 | $280K | $34.27 | $32K | +763 | +10.3% |